TelForceOne

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The Management Board of TelForceOne S.A. with seat in Wroclaw announces that on 26 January 2016 it was notified that on 20 January 2016, the District Court for Wroclaw-Krzyki in Wrocław, the 4th Land and Mortgage Division made an entry of a contractual mortgage on the land held in perpetual usufruct located in Wroclaw at ul. Krakowska 119, together with the ownership of any buildings and other facilities built on this land, for which District Court for Wroclaw- Krzyki in Wroclaw, the 4th Land and Mortgage Division keeps a land mortgage register for the land with the numbers WR1K/00047398/7.

The aforementioned mortgage was established on the basis of loan agreements to the amount of PLN 72 000 000 (say: seventy-two million polish zloty) for the benefit of Bank Zachodni WBK S.A. with seat in Wrocław to secure a debt resulting from loan commitments indicated in the Current Reports No 22/2015, 23/2015, 24/2015 on 15 December 2015 regarding the repayment of credit obligations resulting from loan agreements with Raiffeisen Bank S.A.with seat in Warsaw (Current Report 21/2015 on 15 December 2015)

The Issuer hereby informs there are no associations between the Issuer, people managing or supervising the Issuer and Bank Zachodni WBK S.A. (or people managing or supervising Bank Zachodni WBK S.A.).
The carrying amount of assets, on which the mortgage was established on 30 September 2015 at PLN 52 533 141.28. The contractual mortgage was established on the property of significant value, and is recognised at least 100% of value of assets of the significant value on which it was established.
Legal basis: §5 section 1 item 1 Regulation of the Minister of Finance of 19 February 2009 (as amended) on current and periodic information published by issuers of securities and on conditions under which information required by legal regulations of a third country may be recognised as equivalent (Journal of Laws from 2009 No. 33 item 259 as amended).

Legal basis: Art.56 sec. 1 item 2 of the Act on Public Offering – current and periodic information.