With reference to Current Report No. 31/2022 of 29 November 2022 in which Cyfrowy Polsat S.A. (the “Company”) announced the establishing of a bond issuance program (the “Program”) and actions being taken to potentially refinance its indebtedness under Series B bearer bonds with the nominal value of PLN 1,000 each and the aggregate nominal value of PLN 1,000,000,000 maturing on 24 April 2026 and Series C bearer bonds with the nominal value of PLN 1,000 each and the aggregate nominal value of PLN 1,000,000,000 maturing on 12 February 2027, and to Current Report No. 29/2023 of 11 September 2023, regarding the implementation of further actions aimed at the continued execution of the Program and Current Report No. 42/2023 of 11 December 2023 on the decision to issue series F bonds (the “Series F Bonds”), the Management Board of the Company hereby announces that on 21 December 2023, the Company’s Management Board allotted 400,000 Series F Bonds with the nominal value of PLN 1,000 each and the total nominal value of PLN 400,000,000.
All Series F Bonds have been allotted to one investor, i.e., PFR Fundusz Inwestycyjny Fundusz Inwestycyjny Zamknięty Aktywów Niepublicznych with its registered office in Warsaw, entered into the register of investment funds under No. RFI 1168 (represented by Polski Fundusz Rozwoju S.A., with its registered office in Warsaw) (the “Investor”), in connection with the Investor’s acceptance of the proposal to purchase the Series F Bonds, addressed to the Investor by the Company in accordance with Article 33 (2) of the Act of January 15, 2015 on bonds.
The Company hereby states that on 21 December 2023, the Series F Bonds were registered in the securities record kept by Trigon Dom Maklerski S.A. with its registered office in Kraków, acting as an agent for the Series F Bonds issue, and as a result, on 21 December 2023 400,000 Series F Bonds were issued.
The Series F Bonds will be registered in the depository kept by the National Depository of Securities (Krajowy Depozyt Papierów Wartościowych S.A.). The Company does not intend to apply for the introduction of the Series F Bonds into the alternative trading system operated by the Warsaw Stock Exchange (Giełda Papierów Wartościowych w Warszawie S.A.) on the Catalyst market.
Legal basis: Article 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.
Current Report no. 43/2023 964.32 KB
