Class I – Issue conditions: Class I number of bonds 50.000 nominal value of one bond PLN 1.000,00 (say: one thousand) tootal nominal value of bonds 50.000.000,00 (say: fifty million) PLN issue date 19 October 2021 redemption date 19 April 2025 bond security Bonds are unsecured purpose of issue Financing of carried out and planned estate development projects executed by the Issuer or group companies, including the financing of reale estates for new estate development projects interest payment dates 19 April 2022, 19 October 2022, 19 April 2023, 19 October 2023, 19 April 2024, 19 October 2024, 19 April 2025 interest rate Floating WIBOR 6M + 4,20% margin (margin is floating depending on the value of the financial leverage rate and may amount to 4,20–4,70% annually) catalyst markets Bonds may be a subject to qualification for ATS GPW Information note for class I bonds

Class H – Issue conditions: Class H number of bonds 100.000 nominal value of one bond PLN 1.000,00 (say: one thousand) tootal nominal value of bonds 100.000.000,00 (say: hundred million) PLN issue date 05 March 2021 redemption date 05 September 2024 bond security Bonds are unsecured purpose of issue Repayment of liabilities of the Issuer, especially those resulting from the issued stocks interest payment dates 05September 2021, 05 March 2022, 05September 2022, 05 March 2023, 05 September 2023, 05 March 2024, 05 September 2024 interest rate Floating WIBOR 6M + 4,50% margin (margin is floating depending on the value of the financial leverage rate and may amount to 4,50–5,00% annually) catalyst markets Bonds may be a subject to qualification for ATS GPW Information note for class H bonds

Class G – Issue conditions: Class G number of bonds 35.000 nominal value of one bond PLN 1.000,00 (say: one thousand) tootal nominal value of bonds 35.000.000,00 (say: thirty five million) PLN issue date 23 October 2020 redemption date 23 October 2023 bond security Bonds are unsecured purpose of issue Financing of carried out and planned estate development projects executed by the Issuer or group companies, including the financing of reale estates for new estate development projects interest payment dates 23 April 2021, 23 October 2021, 23 April 2022, 23 October 2022, 23 April 2023, 23 October 2023 interest rate Floating WIBOR 6M + 4,50% margin (margin is floating depending on the value of the Company’s financial leverage rate and may amount to 4,50–5,00% annually) catalyst markets ATS GPW Information note for class G bonds

Class F – Issue conditions: Class F number of bonds 65.000 nominal value of one bond PLN 1.000,00 (say: one thousand) tootal nominal value of bonds 65.000.000,00 (say: sixty five million) PLN issue date 12 December 2019 redemption date 12 June 2023 bond security Bonds are unsecured purpose of issue Financing of carried out and planned estate development projects executed by the Issuer or group companies, including the financing of reale estates for new estate development projects interest payment dates 12 June 2020, 12 December 2020, 12 June 2021, 12 December 2021, 12 June 2022, 12 December 2022, 12 June 2023 interest rate Floating WIBOR 6M + 3,45% margin (margin is floating depending on the value of the Company’s financial leverage rate and may amount to 3,45–3,85% annually) catalyst markets ATS GPW Information note for class F bonds

Class E – Issue conditions: Class E number of bonds 100.000 nominal value of one bond PLN 1.000,00 (say: one thousand) tootal nominal value of bonds 100.000.000,00 (say: hundred million) PLN issue date 18 December 2017 redemption date 18 June 2021 bond security Bonds are unsecured purpose of issue 1. Financing of carried out and planned estate development projects executed by the Issuer or group companies, including the financing of reale estates for new estate development projects and 2. Repayment of liabilities of the Issuer or group companies, especially those resulting from the issued stocks interest payment dates 18 June 2018, 18 December 2018, 18 June 2019, 18 December 2019, 18 June 2020, 18 December 2020, 18 June 2021 interest rate Floating WIBOR 6M + 3,1% margin (margin is floating depending on the value of the Company’s financial leverage rate and may amount to 3,1–3,5% annually) catalyst markets Bonds may be a subject to qualification for ATS GPW and ATS BONDSPOT Information note for class E bonds

On 1st March 2019, Lokum Deweloper Board made a decision to start conducting from 22nd March 2019 an early buyout on Issuer’s request of 75 000 (in words: seventy five thousand) series D bonds with a total face value of 75 000 000.00 (in words: seventy five million) PLN, which was announced in details in the current report no 5/2019. Bonds were bought out on 22nd March 2019 and removed from ATS on the Catalyst bond market. Class D – Issue conditions: Class D number of bonds 75.000 nominal value of one bond PLN 1.000,00 (say: one thousand) tootal nominal value of bonds 75.000.000,00 (say: seventy five million) PLN issue date 26 April 2017 redemption date 26 April 2020 bond security Bonds are unsecured purpose of issue Financing of carried out and planned estate development projects executed by the Issuer or group companies, including the financing of land purchase for new estate development projects and repayment of liabilities of the Issuer or group companies, especially those resulting from the issued stocks interest payment dates 26 October 2017, 26 April 2018, 26 October 2018, 26 April 2019, 26 October 2019, 26 April 2020 interest rate Floating WIBOR 6M + 3,2% margin (margin is floating depending on the value of the Company’s financial leverage rate and may amount to 3,2–3,6% annually) catalyst markets Bonds may be a subject to qualification for ATS GPW and ATS BONDSPOT Information note for class D bonds

On 29th November 2017, Lokum Deweloper Board made a decision to start conducting from 21th December 2017 an early buyout on Issuer’s request of 40 000 (in words: forty thousand) series C bonds with a total face value of 40 000 000.00 (in words: forty million) PLN, which was announced in details in the current report no 41/2017. Bonds were bought out on 21th December 2017 and removed from ATS on the Catalyst bond market. Class C – Issue conditions: Class C number of bonds 40.000 nominal value of one bond PLN 1.000,00 (say: one thousand) tootal nominal value of bonds 40.000.000,00 (say: forty million) PLN issue date 20 July 2016 redemption date 20 July 2019 bond security Bonds are unsecured purpose of issue Financing of carried out and planned estate development projects executed by companies from the issuer’s group, including the financing of land purchase for new estate development projects.. interest payment dates 20 January 2017, 20 July 2017, 20 January 2018, 20 July 2018, 20 January 2019, 20 July 2019. interest rate Floating WIBOR 6M + 3,6% margin (margin is floating depending on the value of the Company’s financial leverage rate and may amount to 3,6–4% annually) catalyst markets ASO GPW i ASO BONDSPOT Information note for class C bonds

On 24th April 2017, Lokum Deweloper Board made a decision to start conducting from 17th May 2017 an early buyout on Issuer’s request of 30 000 (in words: thirty thousand) series B bonds with a total face value of 30 000 000.00 (in words: thirty million) PLN, which was announced in details in the current report no 11/2017. Bonds were bought out on 17th May 2017 and removed from ATS on the Catalyst bond market. Class B – Issue conditions: Class B number of bonds 30.000 nominal value of one bond 1.000,00 (say: one thousand) PLN total nominal value of bonds 30.000.000,00 (say: thirty million) PLN issue date 16 december 2015 redemption date 16 december 2018 bond security Bonds are unsecured purpose of issue Financing of carried out and planned estate development projects executed by companies from the issuer’s group, including the financing of land purchase for new estate development projects. interest payment dates 16 June 2016, 16 December 2016, 16 June 2017, 16 December 2017, 16 June 2018, 16 December 2018 interest rate Floating WIBOR 6M + 4% margin (margin is floating depending on the value of the Company’s financial leverage rate and may amount to 4–5% annually) Catalyst markets ASO GPW i ASO BONDSPOT Information note for class B bonds

On 17th October 2017, according to the terms of the issue, class A bonds with a total face value of 30 000 000.00 (in words: thirty million) PLN were bought out by Lokum Deweloper. Class A – Issue conditions: Class A number of bonds 30.000 nominal value of one bond PLN 1.000,00 (say: one thousand) tootal nominal value of bonds PLN 30.000.000,00 (say: thirty million) issue date 17 October 2014 redemption date 17 October 2017 bond security Bonds were issued as unsecured bonds. In November 2014 bonds were secured with an entry of mortgage on the Company’s real estate, with a value of PLN 35,000,000. purpose of issue Financing of carried out and planned estate development projects executed by companies from the issuer’s group, including the financing of land purchase for new estate development projects. interest payment dates 17 April 2015, 16 October 2015, 18 April 2016, 17 October 2016, 18 April 2017, 17 October 2017. interest rate Floating WIBOR 6M + 3.8% margin (margin is floating depending on the value of the Company’s financial leverage rate and may amount to 3.8–4.8% annually) catalyst markets ASO GPW i ASO BONDSPOT Information note for class A bonds

Bonds

Since 2014, Lokum Developer has been issuing corporate bonds. The company has launched several series of bonds, and each subsequent issue achiwvwa even greater success. Investors appreciate Lokum Deweloper Group’s good financial performance, transparency, promising land bank and adopted development strategy.

We invite you to read the conditions for the issue of bond with the future deadline for redemption, issued by Lokum Deweloper:

Class K – Issue conditions:

Class	K
number of bonds	100.000
nominal value of one bond	PLN 1.000,00 (say: one thousand)
total nominal value of bonds	100.000.000,00 (say: one hundred million) PLN
issue date	21 February 2025
redemption date	21 August 2028
bond security	Bonds are not unsecured
purpose of issue	The issuer did not specify the purpose of the issuance
interest payment dates	21 August 2025, 21 February 2026, 21 August 2026, 21 February 2027, 21 August 2027, 21 February 2028, 21 August 2028
interest rate	Floating WIBOR 6M + 3,70% margin (margin is floating depending on the value of the financial leverage rate and may amount to 3,70–4,20% annually)
catalyst markets	Bonds may be a subject to qualification for ATS GPW

Information note for class K bonds

Class J – Issue conditions:

Class	J
number of bonds	53.000
nominal value of one bond	PLN 1.000,00 (say: one thousand)
total nominal value of bonds	53.000.000,00 (say: fifty five million) PLN
issue date	18 December 2024
redemption date	18 June 2027
bond security	Bonds are not unsecured
purpose of issue	The issuer did not specify the purpose of the issuance
interest payment dates	18 June 2024, 18 December 2024, 18 June 2025, 18 December 2025, 18 June 2026, 18 December 2026, 18 June 2027
interest rate	Floating WIBOR 6M + 3,85% margin (margin is floating depending on the value of the financial leverage rate and may amount to 3,85–4,35% annually)
catalyst markets	Bonds may be a subject to qualification for ATS GPW

Information note for class J bonds

Bonds

Class K – Issue conditions:

Class J – Issue conditions:

Class I – Issue conditions:

Class H – Issue conditions:

Class G – Issue conditions:

Class F – Issue conditions:

Class E – Issue conditions:

Class D – Issue conditions:

Class C – Issue conditions:

Class B – Issue conditions:

Class A – Issue conditions:

The Company

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Class	I
number of bonds	50.000
nominal value of one bond	PLN 1.000,00 (say: one thousand)
tootal nominal value of bonds	50.000.000,00 (say: fifty million) PLN
issue date	19 October 2021
redemption date	19 April 2025
bond security	Bonds are unsecured
purpose of issue	Financing of carried out and planned estate development projects executed by the Issuer or group companies, including the financing of reale estates for new estate development projects
interest payment dates	19 April 2022, 19 October 2022, 19 April 2023, 19 October 2023, 19 April 2024, 19 October 2024, 19 April 2025
interest rate	Floating WIBOR 6M + 4,20% margin (margin is floating depending on the value of the financial leverage rate and may amount to 4,20–4,70% annually)
catalyst markets	Bonds may be a subject to qualification for ATS GPW

Class	G
number of bonds	35.000
nominal value of one bond	PLN 1.000,00 (say: one thousand)
tootal nominal value of bonds	35.000.000,00 (say: thirty five million) PLN
issue date	23 October 2020
redemption date	23 October 2023
bond security	Bonds are unsecured
purpose of issue	Financing of carried out and planned estate development projects executed by the Issuer or group companies, including the financing of reale estates for new estate development projects
interest payment dates	23 April 2021, 23 October 2021, 23 April 2022, 23 October 2022, 23 April 2023, 23 October 2023
interest rate	Floating WIBOR 6M + 4,50% margin (margin is floating depending on the value of the Company’s financial leverage rate and may amount to 4,50–5,00% annually)
catalyst markets	ATS GPW

Class	F
number of bonds	65.000
nominal value of one bond	PLN 1.000,00 (say: one thousand)
tootal nominal value of bonds	65.000.000,00 (say: sixty five million) PLN
issue date	12 December 2019
redemption date	12 June 2023
bond security	Bonds are unsecured
purpose of issue	Financing of carried out and planned estate development projects executed by the Issuer or group companies, including the financing of reale estates for new estate development projects
interest payment dates	12 June 2020, 12 December 2020, 12 June 2021, 12 December 2021, 12 June 2022, 12 December 2022, 12 June 2023
interest rate	Floating WIBOR 6M + 3,45% margin (margin is floating depending on the value of the Company’s financial leverage rate and may amount to 3,45–3,85% annually)
catalyst markets	ATS GPW

Class	D
number of bonds	75.000
nominal value of one bond	PLN 1.000,00 (say: one thousand)
tootal nominal value of bonds	75.000.000,00 (say: seventy five million) PLN
issue date	26 April 2017
redemption date	26 April 2020
bond security	Bonds are unsecured
purpose of issue	Financing of carried out and planned estate development projects executed by the Issuer or group companies, including the financing of land purchase for new estate development projects and repayment of liabilities of the Issuer or group companies, especially those resulting from the issued stocks
interest payment dates	26 October 2017, 26 April 2018, 26 October 2018, 26 April 2019, 26 October 2019, 26 April 2020
interest rate	Floating WIBOR 6M + 3,2% margin (margin is floating depending on the value of the Company’s financial leverage rate and may amount to 3,2–3,6% annually)
catalyst markets	Bonds may be a subject to qualification for ATS GPW and ATS BONDSPOT

Class	C
number of bonds	40.000
nominal value of one bond	PLN 1.000,00 (say: one thousand)
tootal nominal value of bonds	40.000.000,00 (say: forty million) PLN
issue date	20 July 2016
redemption date	20 July 2019
bond security	Bonds are unsecured
purpose of issue	Financing of carried out and planned estate development projects executed by companies from the issuer’s group, including the financing of land purchase for new estate development projects..
interest payment dates	20 January 2017, 20 July 2017, 20 January 2018, 20 July 2018, 20 January 2019, 20 July 2019.
interest rate	Floating WIBOR 6M + 3,6% margin (margin is floating depending on the value of the Company’s financial leverage rate and may amount to 3,6–4% annually)
catalyst markets	ASO GPW i ASO BONDSPOT

Class	B
number of bonds	30.000
nominal value of one bond	1.000,00 (say: one thousand) PLN
total nominal value of bonds	30.000.000,00 (say: thirty million) PLN
issue date	16 december 2015
redemption date	16 december 2018
bond security	Bonds are unsecured
purpose of issue	Financing of carried out and planned estate development projects executed by companies from the issuer’s group, including the financing of land purchase for new estate development projects.
interest payment dates	16 June 2016, 16 December 2016, 16 June 2017, 16 December 2017, 16 June 2018, 16 December 2018
interest rate	Floating WIBOR 6M + 4% margin (margin is floating depending on the value of the Company’s financial leverage rate and may amount to 4–5% annually)
Catalyst markets	ASO GPW i ASO BONDSPOT