The establishment of mortgages that are security for C-series bonds

Current report no. 11/2018

Legal basic: Article 17(1) MAR

In reference to the current report no 90/2017, the Management Board of "Polimex-Mostostal" SA with its registered office in Warsaw (”the Company”) informs that, by means of electronic services of the Ministry of Justice (located at: https://przegladarka-ekw.ms.gov.pl/eukw_prz/KsiegiWieczyste), it has information that today the last entry on the establishment of a mortgage in the land and mortgage register has been made. A mortgage lien (contractual mortgage) has been established on the Company’s Real Properties up to the total sum of PLN 21,750,000 as security for any monetary claims owed to bondholders by the Issuer under the C-series Bonds, including interest, commissions, fees and other claims related to these receivables.