Current report number: 30/2024
Date: 22 July 2024
Legal basis: Art. 17 section 1 of MAR – inside information
Subject: Series F bonds redemption
The Management Board of CI Games SE, with its registered office in Warsaw (the “Company“), in reference to Current Report No. 28/2023 of July 14, 2023 and Current Report No. 31/2023 of July 20, 2023, announces that on July 22, 2024, the redemption of all 60 series F bonds (the “Bonds”) with a total nominal value of EUR 6,000,000 along with accrued interest was settled.
Due to the fact that the date of redemption of the Bonds and payment of the accrued interest indicated in the Terms and Conditions of Series F Bonds fell on a public holiday, i.e. July 21, 2024 (Sunday), the settlement of the redemption took place on July 22, 2024 i.e., on the first business day following the redemption date.
The Bonds were redeemed by the Company on time, in accordance with the Company’s obligations under the Terms and Conditions of Series F Bonds. Upon redemption, the Bonds are subject to cancellation by virtue of law (pursuant to Article 74(1) of the Bond Law of February 20, 2015), which results in the termination of all rights and obligations arising therefrom.
Disclaimer: This English translation may contain certain discrepancies. In the event of any discrepancy between the Polish and English versions, the Polish version shall prevail.
CI Games SE Management Board:
Marek Tymiński – President of the Management Board
