For Bondholders

Collection of the materials and issues discussed for Bondholders

Public offer

Reservation

Prior accessing information on this website, please read carefully the following information.

Information contained on this website concerns or is related to public offerings and application for admission to trading on the regulated Catalyst market maintained by Giełda Papierów wartościowych w Warszawie S.A. (“GPW”) of bearer bonds with a total nominal value of no more than PLN 150,000.00 (“Bonds”) (“Offer”, “Offers”), issued under the Bonds Issue Programme by Dekpol Spółka Akcyjna with its registered office in Pinczyn, ul. Gajowa 31, 83-251 Pinczyn, entered into the Register of Entrepreneurs of the National Court Register under KRS number 0000505979 (“Company”).

The only legally binding document containing information about the Company and the Bond Offer itself is the Base Prospectus created under Company’s Bonds Issue Programme (“Prospectus”), which was approved by the Polish Financial Supervision Authority (UKNF) on 21st of April 2021 for the purpose of public offering along with any published supplements and update announcements.

Base Prospectus, together with any supplements and updates to the Base Prospectus, has been published and during its validity period will be available in electronic form on Company’s website (www.dekpol.pl) and additionally, for information purposes, on the website of Investment Company: Michael / Ström Dom Maklerski S.A. with its registered office in Warszawa (www.michaelstrom.pl).

While approving the Base Prospectus, the Polish Financial Supervision Authority (UKNF) approves the Base Prospectus as compliant with completeness, comprehensibility and consistency standards set out in Regulation (EU) 2017/1129 of the European Parliament and of the Council of 14 June 2017 on the prospectus to be published when securities are offered to the public or admitted to trading on a regulated market, and repealing Directive 2003/71/EC only. Approval of the Base Prospectus by the Polish Financial Supervision Authority (UKNF) should be considered neither as approval of the Issuer, including its business model, methods of conducting of business activities and the method of its financing, nor the quality of Bonds that are the subject of the Base Prospectus. Investors should make their own evaluation about adequacy of investments in Bonds.

In order to obtain complete information about the Issuer and the Bond Offer, it is necessary to undertake joint interpretation of Base Prospectus, supplements and update announcements to the Base Prospectus as well as of Final Terms and Conditions of Bonds Issue.

INVESTMENT IN BONDS OFFERED UNDER THE BASE PROSPECTUS IS ASSOCIATED WITH A NUMBER OF RISKS APPLICABLE TO DEBT SECURITIES AS WELL AS RISKS RELATED TO BUSINESS ACTIVITIES OF THE ISSUER AND ITS CAPITAL GROUP. DESCRIPTION OF THESE RISKS CAN BE FOUND IN PART II OF THE BASE PROSPECTUS – “RISK FACTORS”. IN PARTICULAR, INVESTORS SHOULD PAY SPECIAL ATTENTION, THAT THE BONDS ARE NEITHER BANK DEPOSITS, NOT COVERED BY THE DEPOSIT GUARANTEE SCHEME. IN CASE OF ISSUER’S INSOLVENCY CAUSED BY DETORIATION OF ITS FINANCIAL POSITION, INCLUDING LOSS OF LIQUIDITY BY THE ISSUER OR CHANGING SITUATION ON THE CAPITAL MARKET, PART OR ALL OF CAPITAL INVESTED MAY BE LOST, AND, PURCHASERS OF BONDS MAY NOT RECEIVE BENEFITS WITH BONDS ENVISAGED UNDER BONDS ISSUE. DUE TO POSSIBLE MATERIALIZATION OF THESE RISKS, BEFORE MAKING INVESTMENTS IN BONDS, INVESTORS SHOULD CONSIDER IF THEIR INVESTMENT PORTFOLIO IS PROPERLY DIVERSIFIED.

The public offering is carried out on the territory of the Republic of Poland only. Information published on this website is not intended for publication or distribution outside the territory of the Republic of Poland. Outside the territory of the Republic of Poland, this Base Prospectus may not be treated as a proposal or purchase offer. Neither the Base Prospectus nor the Bonds covered have been registered, approved or notified in any country other than the Republic of Poland, in particular in accordance with provisions of Regulation (EU) 2017/1129 of the European Parliament and of the Council of 14 June 2017 on the prospectus to be published when securities are offered to the public or admitted to trading on a regulated market, and repealing Directive 2003/71/EC or legal provisions relating to the offering of securities in the United States of America. Securities covered by this Base Prospectus may not be offered outside the territory of the Republic of Poland (including in other countries of the European Union and the United States of America). Neither the Company nor any other entity acting on its behalf or for their benefit has taken or will undertake any actions in the future that could be considered as a public offering of Company’s securities covered by this Base Prospectus in any country other than the Republic of Poland.

Legal provisions of some countries outside the Republic of Poland may restrict distribution of information posted on these pages of the Website. Each Investor with the place of residence or the place of office registration outside the territory of the Republic of Poland should familiarize himself with provisions of Polish law as well as with provisions of laws of other countries that may be applicable to him.

We kindly inform, that both, the access and the use of materials and information: (i) are subject to conditions described above, (ii) are intended for persons / entities accessing this Website from the territory of Poland, (iii) are not addressed to US residents within the meaning of Regulation S, which is an executive act to the US Securities Act 1933, or to persons who represent or act on behalf of such a person, (iv) are not directed to persons / entities located in the territory of the United States of America.

Please note that browsing and accessing to this material in violation of the above-mentioned conditions may constitute a violation of laws regulating securities trading in particular in Poland and in the United States of America.

Note: Before accessing the information contained on this website, please read the above information carefully.

Notification

Management Board of Dekpol Spółka Akcyjna with its registered office in Pinczyn (“Company”), pursuant to points 14.5 and 19.3 of the Terms of Issue of I-series bonds (ISIN code PLDEKPL00099) issued by the Company on 5th of November 2020 (“Bonds”, “Terms of Issue”), announces that due to submission on 28th of April 2021 by a new mortgage debtor of a Declaration of submission to enforcement, referred to in point 11.2.2 of the Terms of Issue, factual background constituting Basis for Early Redemption (lack of submission of the above Declaration) has ceased to exist, and all its legal effects have been eliminated as if the Basis for Early Redemption had never existed. Therefore, in connection with provisions of point 14.5, second sentence, of Terms of Issue, there is no obligation to redeem the Bonds earlier.

Notification

Management Board of Dekpol Spółka Akcyjna with its registered office in Pinczyn („Company”), pursuant to points 19.2 and 19.3 of the Terms of Issue of I-series bonds (ISIN code PLDEKPL00099) issued by the Company on 5th of November 2020 (“Bonds”, “Terms of Issue”), announces about occurrence on 23rd of April 2021 of the Basis for Early Redemption of these Bonds in connection with violation of the point 14.5.22 tir (iii) in connection with point 11.2.6 of the Terms of Issue, i.e. in connection with the lack of submission within required time limit of a Declaration of submission to enforcement, referred to in point 11.2.2 of the Terms of Issue by a new mortgage debtor.

Notification

Management Board of Dekpol Spółka Akcyjna with its registered office in Pinczyn, citing point 17 of Terms and Conditions of G-Series Bonds Issue and point 17 of Terms and Conditions of H-Series Bonds Issue, hereby announces, that on 9th of November 2020 (interest payment date), will make compulsory early redemption (Compulsory Depreciation) of bonds: 19,220 of G-series bonds and 3,750 of H-series bonds.

Dekpol Deweloper

Meeting of Bondholders