Knowledge

Vocabulary

STSHolding - wiedza
International Offering

an international offering combining: (a) an offering in the United States of America to QIBs as defined in, and in reliance on, Rule 144A under the U.S. Securities Act or another exemption from the registration requirements of the U.S. Securities Act; and (b) an offering to the International Institutional Investors in accordance with Regulation S under the U.S. Securities Act.

Investment Funds Act

Polish Investment Funds Act dated May 27, 2004.

IRS

Interest rate swap.

IT

Information Technology.

Joint Bookrunners

the Managers

Management Board

The management board of STS Holding S.A.

Management Board of the NDS

the management board of the National Depository of Securities (Krajowy Depozyt Papierów Wartościowych S.A.) in Warsaw.

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