RB nr 65/2004

Legal basis: § 42 RRM

The Board of MCI Management S.A. informs that on September 17, 2004 1 670 bonds convertible into MCI Management S.A. shares Class F were allocated. 23 persons subscribed for the bonds, and the bonds were allocated to that number of persons within the subscription.

The total costs of issue of the bonds were 514,931 PLN, including:
a) costs of preparation and making an offer – 181,111 PLN
b) subissuers fees – 0 PLN (bonds were not taken up by the subissuers)
c) costs of preparation of the issue prospectus – 112,737 PLN, including the consulting costs – 42,737 PLN
d) costs of announcements, printing of the prospectus and promotion of the offer – 153,715 PLN
e) administrative costs and office fees – 67,368 PLN

The costs of issue were booked as long-term prepaid expenses and they will be recognized during the issue of the bonds in financial costs.

Average cost of making the subscription per one bond is 308.34 PLN.