Market announcement

Atlantis SE

LEI code

259400H4FRMSCZ8HLT61

Size of the entity

Micro undertaking

Economic activities

Financial and Insurance Activities

Country of registered office

Estonia

General information

Categories

Other price sensitive information

Unique data record identifier

7677

Submission date and time

31.12.2019 00:19:58

Content of announcement in English

Title

Receipt of cash loan repayment.

Message

The Management Board of ATLANTIS SE with headquarters in Tallinn, hereby referred to current report No. 56/2018 of 14/12/2018 and current report no. 30/2019 of 21/06/2019 informs that on 30/12/2019 pursuant to the provisions of the Cash Loan Agreement concluded on 14/12/2018 by the Issuer as a Lender with the company IFEA Sp. z o.o. in Płock (KRS 0000512607) as the Borrower, the Issuer received repayment of part of the loan granted.

The issuer received a total refund of PLN 27.228.167,15 which includes the principal of the loan granted in the amount of PLN 27.228.167,15

The Issuer also informs that between ATLANTIS SE and the company IFEA Sp. z o.o. with headquarters in Płock there are personal ties. The Chairman of the Borrower's Management Board is a Member of the Issuer's Supervisory Board.