RB nr 75/2007

Legal basis: § 5 subpar. 1 pt. 11 of RO and § 17 of RO

The Management Board of MCI Management S.A. informs that the process of issuing non-public bonds of the company ended on October 17, 2007. The following is the detailed information on the issue:

1. Objective of issue: not indicated
2. Kind of bonds issued: two-year, interest-bearing
3. Volume of issue: 5,000 bonds with the total value of PLN 50 million
4. Nominal value and issue price of one share: PLN 10,000
5. Terms and conditions of redemption and payment of interest: redemption October 16, 2009, interest paid half annually on April 17, 2008, October 17, 2008, April 17, 2009, October 16, 2009
6. Amount and form of possible security and entity granting security: bond are unsecured
7. Value of contracted liabilities as of the last day of the quarter preceding providing the proposal of purchase and liabilities of issuer until the moment of total redemption of shares offered:
Taking into account the last quarterly report the estimate value of liabilities contracted by MCI as of September 30, 2007 shall be cir. PLN 39,111 thousand. The company expects that by the moment of total redemption of bonds the liabilities of MCI shall be as follows:

As of Expected value of MCI’s liabilities
31/12/2007 PLN 93,211,000.00
31/12/2008 PLN 185,711,000.00
16/10/2009 PLN 285,711,000.00*
*The data include the value of liabilities due to this issue of bonds

8. Information provided to prospective purchasers of bonds about the effects of the undertaking to be financed from the issue of bonds and the ability of the issuer to fulfill the obligations arising from bonds if the undertaking is indicated: not applicable
9. The rules of conversion of the value of the in-kind performance to a cash performances: not applicable
10. In the case when a pledge or mortgage is established as a security of receivables from bonds – valuation of the object of pledge or mortgage made by a certified appraiser: not applicable
11. In the case of issue of bonds convertible into shares – additionally:
a) number of votes at the general meeting of the issuer which the shares would grant – in the case of conversion of all issued bonds: not applicable
b) total number of votes at the general meeting of the issuer which the shares would grant – in the case of conversion of all issued bonds: not applicable
12. In the case of issue of bonds with pre-emptive rights – additionally:
a) number of shares per one bond: not applicable
b) issue price of shares or method of its calculation: not applicable
c) dates when the rights of the bond holders to purchase these bonds arise or expire: not applicable