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IMPACT DEVELOPER & CONTRACTOR S.A. - IMP

Appointment of the managers in view of a prospective bond issue

Release Date: 11/6/2017 7:59:11 AM

IRIS Code: 2DC16

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To:

The Romanian Financial Supervisory Authority

Financial Instruments and Investments Sector

The Bucharest Stock Exchange

Regulated Spot Market

From:

IMPACT DEVELOPER&CONTRACTOR S.A.

CURRENT REPORT

pursuant to Law no. 24/2017 on issuers of financial instruments and market operations and to the Romanian National Securities Commission Regulation no. 1/2006 on issuers and operations with securities, as subsequently amended and supplemented and the provisions of the Bucharest Stock Exchange Code, Title II, Issuers and Financial Instruments

Report date:

6 November 2017

Name of the issuing entity:

IMPACT DEVELOPER&CONTRACTOR S.A. (the “Company”)

Statutory seat:

Voluntari, 4C Pipera-Tunari Road, Construdava Business Center, floors 6, 7, Ilfov County

Phone/Fax number:

021-230.75.81/82/83, 230.75.70/71/72

Registration number with the Trade Registry attached to the Ilfov County Tribunal

J23/1927/2006

Romanian Tax Registration Code:

1553483

Subscribed and paid up share capital:

RON 277,866,574

Regulated market on which the issued securities are traded:

Bucharest Stock Exchange

Important events to be reported: Appointment of the managers in view of a prospective bond issue

** NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION WITHIN OR INTO ANY JURISDICTION WHERE IT IS UNLAWFUL TO DISTRIBUTE THIS ANNOUNCEMENT**

The Issuer hereby informs investors that it has mandated BT Capital Partners S.A. (in capacity as Lead Manager and Bookrunner), Swiss Capital S.A. (in capacity as Manager and Bookrunner) and BRK Financial Group S.A. (in capacity as Manager) to act as managers on a new issue of 5-year maturity EUR-denominated bonds, to be issued in reliance on Regulation S under the Securities Act (as defined below) and listed on the Bucharest Stock Exchange. The proceeds of the issue shall be used to finance the Issuer’s projects. Investors meetings and the launch of the issue are expected to occur during November 2017, subject to market conditions.

The securities described herein have not been, and will not be, registered under the United States Securities Act of 1933 (the “Securities Act”). The securities described herein may not be offered or sold in the United States or to U.S. persons (as defined in Regulation S under the Securities Act) absent registration or an applicable exemption from the registration requirements of the Securities Act. There will be no public offering of any securities in the United States. The securities referred to in this report will only be offered to qualified investors within the meaning of Directive 2003/71/CE of the European Parliament and of the Council, as amended, including all relevant implementation measures (the “Prospectus Directive”) and/or on the basis of other exemptions from the publication of an offering prospectus, on the basis of art. 3(2) of the Prospectus Directive.

The distribution of this message may be restricted by law. Persons into whose possession this message comes should inform themselves about and observe any such restrictions. Any failure to comply with these restrictions may constitute a violation of the securities laws of any such jurisdiction.

IMPACT DEVELOPER & CONTRACTOR S.A.

Chief Executive Officer,

Bartosz Puzdrowski



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