Maintenance of the issue sponsor register in accordance with KDPW’s (Central Securities Depository of Poland) requirements, including changes in the holdings of financial instruments by individual holders

Updating holders’ data shown in the sponsor register

Issuing stock certificates and other documents in accordance with relevant regulations

Handling the payment of benefits to the persons indicated in the sponsor’s register

Handling tax obligations under applicable law

Determining the base rate for each interest period in accordance with the terms of issue (for floating rate bonds)

Storage of documents, information and communications published on the Issuer’s website in pursuance of the provision of Article 16 of the Bond Act, for the period until limitation of claims under the bonds (10 years)

Registration of non-dematerialised securities with the Central Securities Depository of Poland (KDPW)

Issuing and submitting to KDPW, on behalf of a party to a transaction, registration evidence authorising and obliging KDPW to take actions to register securities or carry out transactions

Providing KDPW with transaction settlement instructions by the date of registration of the bonds with KDPW

Transferring to the issuer or the seller the funds received as a result of the transaction settlement

Preparing documentation necessary in order to introduce securities to trading in the alternative trading system

Representing the issuer in proceedings before the WSE

Advising the issuer on fulfilment of information obligations

Preparing transaction documentation

Intermediating in payment of the price

Transaction settlement - transfer of ownership

Consulting with the issuer on the terms, possible dates and venue of the Bondholders’ Meeting

Drafting the documents necessary to hold the Bondholders’ Meeting, including the convening notice, resolutions of the issuer’s bodies and minutes of the meeting

Ongoing support to the issuer in other matters related to the process

Searching for the other party to the bond sale transaction

Drafting transaction documentation

Transaction settlement and redemption of the bonds

Establishing a shareholder register in accordance with the legal situation resulting from the Act of 30 August 2019 amending the Commercial Companies Code and certain other acts

Making entries in the shareholder register in accordance with the rules set out in the Commercial Companies Code

Making the data contained in the register available to authorised entities

Issuing certificates from the shareholder register

Carrying out other activities required by law of the keeper of a shareholder register; optionally (if the issuer’s articles of association do not provide otherwise): intermediating in the performance of the issuer’s monetary obligations towards shareholders

Preparing and presenting possible investment options

Expert support in the field of treasury securities

Negotiating transaction terms