27/2017 The premature redemption of bonds series B of CPD S.A.

Management Board of CPD S.A. (the “Issuer”, “Company”) referring to the current report no. 26/2017 dated June 29, 2017, would like to inform that on 13 July 2017 the Issuer through the Dom Maklerski Bank Ochrony Środowiska S.A. with its registered office in Warsaw (“DM BOŚ”) redemption of all bearer bonds series B i.e. 30 000 (thirty thousand) bonds with the nominal value of 1000 (one thousand) zlotys each (the “Bonds”)

Bonds were redeemed (acquired) on the basis of pt. 11.4 of the Terms of Issue of Ordinary Bearer Bonds series B (“Issue Conditions”) for redemption, which results from the exercise of the right of premature redemption at the Issuer’s request on the basis of the relevant provisions of the Terms of Issue.

The average unit price paid for the purchase of one Bond is 1,060.13 (one thousand sixty 13/100) PLN which consists of 1,000 (one thousand) PLN paid for nominal value, 15.00 (fifteen) PLN paid as premium and 45.13 (forty five 13/100) PLN paid for interest, in accordance with point 11.4 of the terms and conditions of issue bonds.

Legal basis:                                           

Article 17.1 MAR – Inside information, Art. 56 sec. 1 pt. 2) of the Act of 29 July 2005 on public offering, in connection with § 5 sec. 1 pt. 6 of the Regulation of the Minister of Finance of 19 February 2009 on current and periodic information

Signatures of the persons entitled to representation:

Elżbieta Donata Wiczkowska, President of the Board, 14 July, 2017