ARCTIC PAPER S.A.: Realizacja całkowitego wcześniejszego wykupu Obligacji serii A Arctic Paper S.A. (2021-03-01 18:15)

Current report no. 08/2021

Date of preparation: 1st March 2021

Subject: Complete early redemption of series A Bonds of Arctic Paper S.A.

General legal basis:

Art. 17 sec. 1 MAR – inside information

Content:

The Management Board of Arctic Paper S.A. (“Company”, “Issuer”), in reference to the current report no. 05/2021 dated February 8th, 2021, hereby inform about the early redemption of all A series bonds (ISIN code PLARTPR00038) ("Bonds").

The early redemption of the Bonds took place on March 1st, 2021 ("Early Redemption Date"). On the Early Redemption Date the Issuer redeemed 100,000 (in words: one hundred thousand) Bonds with the total nominal amount of PLN 58,500,000 (in words: fifty eight million five hundred thousand zloty).

The Company informed about the issue of the Bonds in the current report no. 24/2016 dated September 30th, 2016.

Specific legal basis:

Art. 17 sec. 1 of Regulation (EU) No. 596/2014 of the European Parliament and of the Council of 16 April 2014 on market abuse (market abuse regulation) and repealing Directive 2003/6/EC of the European Parliament and of the Council and Commission Directives 2003/124/EC, 2003/125/EC and 2004/72/EC.