In relation to current report number 50/2024 dated October 4, 2024 regarding the undertaking by Polenergia S.A. (“Company”) (“Issuer”) decision to issue no more than 750,000 series A bearer bonds with a nominal value of PLN 1,000 each and a total nominal value of no more than PLN 750,000,000 (“Series A Bonds”) and current report number 52/2024 dated October 10, 2024 on the allocation of Series A Bonds, the Management Board of the Company hereby informs that on October 16, 2024, it received information about the entry in the register of persons entitled under bonds kept by the Issue Agent of 750,000 Series A Bonds.
Considering the above, on October 16, 2024, the issue of Series A Bonds was completed (“Issue”). The full text of the terms and conditions of the Series A Bonds issue is publicly available on the Company’s website at https://www.polenergia.pl/dla-inwestorow/zielone-obligacje/
Information regarding the Series A Bonds Offering:
| Series A Bond subscription start and end date | October 7 – 9, 2024 |
| Date of conditional allocation of Series A Bonds | October 10, 2024 |
| Date of unconditional allocation of Series A Bonds | October 16, 2024 |
| Number of Series A Bonds covered by subscription | 750,000 |
| Reduction rate | 0% |
| Number of Series A Bonds that were allocated | 750,000 |
| Price at which Series A Bonds were subscribed | The issue price was equal to the nominal value of the Series A Bonds and amounted to PLN 1,000 per Series A Bond |
| Nominal value of Series A Bonds | Nominal value of one Series A Bond: PLN 1,000
Nominal value of all Series A Bonds: PLN 750,000,000 |
| Number of investors who submitted subscriptions for Series A Bonds | 57 (the number includes subfunds) |
| Number of investors to whom Series A Bonds were allocated | 57 (the number includes subfunds) |
| Investors to whom Series A Bonds were allocated who are entities related to the Issuer within the meaning of the provisions of § 4 sec. 6 of the Alternative Trading System Regulations | None |
| Underwriters who acquired Series A Bonds as part of the performance of underwriting agreements | None – the Company did not enter into any underwriting agreements |
| The amount of costs included in the costs of the issue, including the costs of:
a) preparation and conduct of the offer, b) remuneration of underwriters, for each separately, c) preparation of the information document, taking into account the costs of consulting, d) promotion of the offer – together with the methods of settling these costs in the accounting records and the method of their recognition in the financial statements of the issuer. |
As of the date of this report, the total amount of issue costs is not known. The Company will publish a separate current report regarding the settlement of issue costs after the completion of work on the introduction of Series A Bonds to trading in the Catalyst Alternative Trading System operated by the Warsaw Stock Exchange. |
legal basis: Art. 17 section 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 (EU Journal of Laws, L. of 2014, No. 173, p. 1, as amended) and § 5 section 1 item 3 and § 10 of Appendix No. 4 to the Alternative Trading System Rules.
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