TOYA S.A. (hereinafter referred to as the “Issuer”) on 29 March 2024 concluded Surety Agreement No. BDK/UP/000054601/0040/23 with Citibank (China) Company Limited-Shanghai Branch with its registered office in the People’s Republic of China (hereinafter referred to as the “Surety Agreement”). The Issuer set out the terms and conditions of the Surety Agreement in Current Report 2/2024 dated 6 March 2024 on consent to grant surety for the liabilities of YATO TOOLS (Shanghai) Co., Ltd.
Legal basis: Article 17(1) of Regulation (EU) No. 596/2014 of the European Parliament and of the Council of 16 April 2014 on market abuse (Market Abuse Regulation) and repealing Directive 2003/6/EC of the European Parliament and of the Council and Commission Directives 2003/124/EC, 2003/125/EC and 2004/72/EC (OJ EU L of 2014, No. 173, page 1, as amended).
Maciej Lubnauer Robert Borys
Vice President of the Vice President of the
Management Board Management Board