RB: 16/2025
Date: 11 March 2025
Series C bonds registration in the deposit operated by the National Depository for Securities S.A. and introduction of series C bonds to trading in the alternative trading system operated by the Warsaw Stock Exchange
Legal basis: Art. 17 item 1 of MAR – inside information

Text of the report:

With reference to the current report no. 11/2025 of 25 February 2025 on the summary of the subscription and conditional allotment of series C bonds, the Management Board of Benefit Systems S.A. with its seat in Warsaw (‘Issuer’) hereby informs that on 5 March 2025, the Management Board of the Warsaw Stock Exchange S.A. (‘WSE’) adopted a resolution on the introduction of up to 1,000,000 (one million) unsecured series C bearer bonds with a nominal value of PLN 1,000 (one thousand zlotys) each and an aggregate nominal value of no more than PLN 1,000,000,000 PLN (one billion zloty) (‘Bonds’), issued by the Issuer, to trading in the alternative trading system operated by the WSE (‘WSE ATS’), as of the date of registration of the Bonds in the depository system operated by the National Depository for Securities S.A. (‘KDPW’).
On 11 March 2025 bonds were registered in the depository system operated by the KDPW on the basis of the settlement orders referred to in §5 of the Detailed Rules of Operation of the KDPW. The Bonds were registered in the KDPW depository system under the ISIN code PLBNFTS00141. Thus, on 11 March 2025 Bonds were admitted to trading on the WSE ATS.
In light of the above, the final allotment and issue of the Bonds with an aggregate nominal value of PLN 1,000,000,000 (one billion zloty) took place on 11 March 2025.
The Bonds will be listed on the WSE ATS as of the date specified in the relevant resolution of the WSE Management Board as the date of the first listing of the Bonds in the WSE ATS.