AUTHORIZED ADVISOR ON CATALYST MARKET

Handling of process in terms of private or public offer:

• preparation of documentation for bond issue
• preparation of Information Memorandum/Prospectus
• acting as the offeror
• collection of notifications and receiving payments
• issue settlement

Handling of process in terms of flotation of bonds on ASO Catalyst or regulated market Catalyst:

• preparation of applications and documents for Central Depository
• preparation of Information Memorandum/Information Note
• preparation of applications and documents for Warsaw Stock Exchange
• coordination of procedures

Handling of process in terms of payment of benefits with maturity dates:

• preparation of interest rate tables for Warsaw Stock Exchange
• assistance with preparation of information for Central Depository in connection with payment of benefits