Current Report No. 31/2021: Bond allotment under First Bond Issue Programme without Prospectus

Further to Current Report No. 28/2021 of June 17th 2021 on the issue of bonds under the First Bond Issue Programme without a Prospectus, the Management Board of KRUK S.A. (the “Company”) announces that on June 28th 2021 it was notified that the issue of Series AL1 unsecured bearer bonds (the “Bonds”) was paid up in full. Based on the notification, the Company’s Management Board concluded that the Bond issue was successful and that 330.000 Bonds had been finally allotted, each with a nominal value equal to the issue price of PLN 1,000, with a total value amounting to PLN 330m. The interest rate on the Bonds was set at 3M WIBOR plus 3.7 pp per year. The bonds have been recorded in the register maintained by the issue agent within the meaning of Art. 7a.1 of the Act on Trading in Financial Instruments of July 29th 2005, with Bank Polska Kasa Opieki S.A. acting as the issue agent. In accordance with the applicable regulations, the Bonds will be registered in the depository maintained by the Central Securities Depository of Poland.

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