CR 04/2018 Annex to a significant agreement

Annex to a significant agreement                                                                                                                                                                                                                            

Current report no: 04/2018

Date: 30 January 2018

Time: 15:20 pm


The Management Board of LPP SA informs that, today, i.e. 30 January 2018, LPP SA and BGŻ BNP Paribas Spółka Akcyjna have signed an annex to the to the credit limit agreement (multi-option credit line) dated 14 April 2004.

Upon the Company’s application, the total limit for utilising specific products (revolving credit facility, letters of credit, guarantees) has been decreased from PLN 330 mln to PLN 280 mln, and the period for utilising specific products has been prolonged till 30 January 2019.

Other terms and conditions of the agreement remained unchanged.

The line has been secured with blank promissory note and declaration on submission to voluntary enforcement in a form of notarial deed.

CR 04 2018 – Annex to a significant agreement

CR 03/2018 Annex to a significant agreement

Annex to a significant agreement                                                                                                                                                                                                                            

Current report no: 03/2018

Date: 10 January 2018

Time: 18:26 pm


The Management Board of LPP SA informs that, today, i.e. 10 January 2018, LPP SA and Bank Handlowy w Warszawie SA have signed an annex to the to the credit limit agreement (multi-option credit line) dated 13 December 2011.

Upon the Company’s application, the total limit for utilising specific products (revolving credit facility, letters of credit, guarantees) has been decreased from PLN 175 mln to PLN 150 mln, and the period for utilising specific products has been prolonged till 10 January 2020.

Other terms and conditions of the agreement remained unchanged.

The line has been secured with declaration on submission to enforcement and blank promissory note.

CR 03 2018 – Annex to a significant agreement

CR 02/2018 Dates of publication of periodic reports in 2018

Dates of publication of periodic reports in 2018                                           

Current report no.: 02/2018

Date: 04.01.2018; 08:01


Basing on & 103.1 of the Ordinance of the Minister of Finance on current and periodical information provided by issuers of securities dated 19 February 2009 (…) the Management Board of LPP SA informs about the filing deadlines for periodic reports in 2018:

1. Annual report and consolidated annual report for 2017: 14.03.2018

2. Semi-annual report for H1 2018: 05.09.2018

3. Quarterly reports

Extended consolidated report for Q1 2018: 17.05.2018

Extended consolidated report for Q3 2018: 20.11.2018

Furthermore, basing on &83 of the Ordinance of the Minister of Finance on current and periodical information provided by issuers of securities dated 19 February 2009 (…) the Management Board of LPP SA informs that individual quarterly reports and individual semi-annual report for H1 won’t be published. LPP SA will be publishing consolidated quarterly reports including quarter financial data and consolidated semi-annual report including abbreviated semi-annual financial report.

CR 02 2018 – Dates of publication of periodic reports in 2018