Börsiteade

Pealkiri

Repayment of the principal of cash loans by the Borrower

Teade

The Management Board of INVESTMENT FRIENDS CAPITAL SE with its seat in Tallinn at Harju maakond, Tallinn, Kesklinna linnaosa, Tornimäe tn 5, 10145, Estonia, entered in the Estonian Commercial Register under number 14618005 announces that today the Borrower Patro Invest Sp. z o.o. in liquidation with its seat in Płock (KRS No. 0000657016) returned the remaining loan capital of cash loans taken on 25/10/2017, 17/07/2018 and 6/08/2018 in the total amount of PLN 11 845 783,41 (say: eleven million eight hundred and forty five thousand seven hundred eighty-three zlotys forty-one groszy). The remaining debt due to unpaid interest amounts to PLN 805 953,75 (say: eight hundred five thousand nine hundred fifty three zlotys seventy five groszy).