Subject: Early redemption of the series JW10522 bond (ISIN PLJWC0000126)
Legal basis: Article 56(1)(2) of the Act on Public Offering - current and periodic information
Content of the report:
Pursuant to §5(2) of the Regulation of the Minister of Finance of 29 March 2018 on current and periodic information provided by issuers of securities and conditions for recognizing as equivalent information required by the laws of a non-member state (Journal of Laws No. 2018, item 757), J.W. Construction Holding S.A. ("Company") informs that on 15 March 2021 the Company carried out early redemption of the entire outstanding nominal value of series JW10522 bonds (formerly: JWC1120), marked with ISIN code PLJWC000000126, issued pursuant to the Resolution of the Management Board of the Company of 2 November 2017 with the maturity date of 16 May 2022, in the total number of 94,000, with the initial nominal value of PLN 1,000 each bond ("Bonds").
The Company repaid PLN 250 for each Bond, the total amount of the redemption made amounts to PLN 23,500,000.
The redemption was made early at the Company's request in accordance with the Terms and Conditions of the Bonds along with the payment of interest.