RB nr 56/2012

Legal basis: § 56 subpar. 1 pt. 1 of the Act on Public Offering

The Management Board of MCI Management SA (“Company”, “MCI”) informs that on September 10, 2012 the liabilities connected with MCI B bonds of the nominal value of PLN 50 million, issued on September 11, 2009, about whose issue the Company informed in 2009 in its current report no. 48/2009, were completely settled. The bonds were listed on Catalyst market.
The bonds were to a large extent settled in December 2010 and in February 2011 by conversion into ordinary shares of MCI as requested by the bondholders. The remaining part of liabilities connected with the convertible B bonds of the nominal value of PLN 22.5 million was redeemed by the Company and settled in cash on September 10, 2012 in compliance with the conditions of issue.
At present MCI Management S.A. does not have any long-term liabilities connected with the bonds convertible into shares. There are, however, two series (E and F) of ordinary bonds listed on Catalyst market.
Magdalena Pasecka – Member of the Management Board
Tomasz Czechowicz – President of the Management Board