propozycja emisji papierów dłużnych - komunikat spółki PEPCO GROUP N.V. (pepco) - komunikat ESPI

Komunikat spółki

COMMON REPORT

	POLISH FINANCIAL SUPERVISION AUTHORITY
				UNI - EN REPORT No		7	/	2023
	Date of issue:		2023-06-19
	Short name of the issuer
	PEPCO GROUP N.V.
	Subject
	Proposed offering of Senior Secured Notes by PEU_FIN
	Official market - legal basis
	Unofficial market - legal basis
	Contents of the report:
	Pepco Group N.V. hereby informs about proposed offering of 300.0 million in aggregate principal amount of Senior Secured Notes due 2028 by PEU (FIN) Limited, a limited company incorporated under the laws of England and Wales (the Issuer ) and a wholly-owned indirect subsidiary of Pepco Group N.V. Details are attached to this report.
	Annexes
	File				Description
	Proposed offering of Senior Secured Notes PEU_FIN.pdf				Proposed offering of Senior Secured Notes PEU_FIN
	polskie tlumaczenie_Proposed offering of Senior Secured Notes PEU_FIN.pdf				polskie tlumaczenie_Proposed offering of Senior Secured Notes PEU_FIN

PEPCO GROUP N.V.

(fullname of the issuer)

PEPCO GROUP N.V.

Handel (han)

(short name of the issuer)

(sector according to clasification of the WSE in Warsow)

SE1 4GS

Londyn

(post code)

(city)

Unit B, 120 Weston Street

(street)

(number)

+44 0 2037 359 210

(phone number)

(fax)

(e-mail)

(web site)

(NIP)

(REGON)

	SIGNATURE OF PERSONS REPRESENTING THE COMPANY
	Date	Name	Position / Function	Signature
	2023-06-19	Jacqueline Knox	General Counsel and Company Secretary

Nazwa jednostki:	PEPCO GROUP N.V.
Nazwa skrócona jednoskti:	PEPCO GROUP N.V.
Adres:	Unit B, 120 Weston Street, SE1 4GS Londyn
Telefon:	+44 0 2037 359 210