AAA

Current report:

Change in the validity period of a major agreement

Report number: 20/2011 day: 2011-08-31

Legal basis

Art. 56 paragraph 5 of the Public Offering Act - updating information

Contents of the report:

The Management Board of Barlinek S.A. announces that today it received the appendix of 22 June 2011, signed by the other party, to the agreement of 24 September 2010, concluded between Barlinek S.A. and Alior Bank S.A. based in Warsaw for the provision of factoring services to Barlinek S.A. to a value of 16,000,000 PLN (sixteen million) (Current report no 23/2010 of 7 October 2010).

Pursuant to this appendix, the validity period of the agreement has changed. In accordance wit the appendix, the agreement is now valid until 23 January 2013.

The other conditions of the agreement have not changed.

The agreement is considered significant on the basis of § 2 para. 2 of the Ordinance of the Minister of Finance of 19 February 2009 regarding current and periodic information.

Legal basis: art. 56 paragraph 5 of the Public Offering and Conditions for Introducing Financial Instruments into Organised Trading Systems/Public Companies Act.