In relation to current report number 54/2024 dated October 16, 2024 regarding the issue of 750,000 series A bearer bonds with a nominal value of PLN 1,000 each and a total nominal value of PLN 750,000,000 (“Issue”), Polenergia S.A. (“Issuer”) informs that in order to reduce the risk of interest rate volatility based on WIBOR related to the Issue, on October 17 and 18, 2024, the Issuer concluded interest rate swap (IRS) transactions with financial institutions.
In total, the transactions secure 75% of the Issuer’s exposure to the risk of interest rate volatility based on WIBOR in connection with the Issue.
The transaction was made on market terms that do not differ from the terms generally applied for this type of financial operations.
legal basis: Article 17 paragraph 1 of the 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 (Journal of Laws of the European Union, L. of 2014, No. 173, p. 1, as amended).
Szanowny użytkowniku, w zgodzie z założeniami RODO potrzebujemy Twojej zgody na przetwarzanie danych osobowych w tym zawartych w plikach cookies. Dowiedz się więcej.
The cookie settings on this website are set to "allow cookies" to give you the best browsing experience possible. If you continue to use this website without changing your cookie settings or you click "Accept" below then you are consenting to this.
