| POLISH FINANCIAL SUPERVISION AUTHORITY | |||||||||||
| UNI - EN REPORT No | 15 | / | 2018 | ||||||||
| Date of issue: | 2018-06-08 | ||||||||||
| Short name of the issuer | |||||||||||
| PLAZA CENTERS N.V. | |||||||||||
| Subject | |||||||||||
| PLAZA CENTERS N.V. NEXT PAYMENT TO THE HOLDERS OF SERIES A AND SERIES B BONDS | |||||||||||
| Official market - legal basis | |||||||||||
| Unofficial market - legal basis | |||||||||||
| Contents of the report: | |||||||||||
| Plaza Centers N.V. (“Plaza” or the “Company”) announces that, as per the Company’s Restructuring Plan and the Settlement Agreement with Series A and Series B Bondholders from 11 January 2018 (“Settlement Agreement”), the Company intends to repay on 1 July 2018 a total amount of circa €2.18 million, of which circa €1.35 million shall be paid as an interest payment and circa € 0.83 million shall be paid on account of principal in accordance with the mandatory repayment provisions of the Company’s Restructuring Plan. Ends For further details, please contact: Plaza Avi Hakhamov, Acting CEO +36 1 6104523 FTI Consulting Dido Laurimore / Claire Turvey / Tom Gough +44 20 3727 1000 Notes to Editors Plaza Centers N.V. (www.plazacenters.com) is listed on the Main Board of the London Stock Exchange, as of 19 October 2007, on the Warsaw Stock Exchange (LSE: “PLAZ”, WSE: “PLZ/PLAZACNTR”) and, on the Tel Aviv Stock Exchange. Plaza Centers N.V. is an indirect subsidiary of Elbit Imaging Ltd. (“EI”), an Israeli public company whose shares are traded on both the Tel Aviv Stock Exchange in Israel and on the NASDAQ Global Market in the United States. Plaza Centers has been active in real estate development in emerging markets for over 22 years. | |||||||||||
| Annexes | |||||||||||
| File | Description | ||||||||||
| 08_06_18_Payment_to_BH_final_isa.pdf | |||||||||||
| PLAZA CENTERS N.V. | |||||||||||||
| (fullname of the issuer) | |||||||||||||
| PLAZA CENTERS N.V. | Budownictwo (bud) | ||||||||||||
| (short name of the issuer) | (sector according to clasification of the WSE in Warsow) | ||||||||||||
| 1012 AC | Amsterdam | ||||||||||||
| (post code) | (city) | ||||||||||||
| Prins Hendrikkade | 48-2 | ||||||||||||
| (street) | (number) | ||||||||||||
| (phone number) | (fax) | ||||||||||||
| (e-mail) | (web site) | ||||||||||||
| (NIP) | (REGON) | ||||||||||||
| SIGNATURE OF PERSONS REPRESENTING THE COMPANY | |||||
| Date | Name | Position / Function | Signature | ||
| 2018-06-08 | Avi Hakhamov | Acting CEO | |||
08_06_18_Payment_to_BH_final_isa.pdf
