Establishment of a Polish bond issue programme - komunikat spółki PEPCO GROUP N.V. (pepco) - komunikat ESPI

Komunikat spółki

COMMON REPORT

	POLISH FINANCIAL SUPERVISION AUTHORITY
				UNI - EN REPORT No		22	/	2025
	Date of issue:		2025-10-03
	Short name of the issuer
	PEPCO GROUP N.V.
	Subject
	Establishment of a Polish bond issue programme
	Official market - legal basis
	Unofficial market - legal basis
	Contents of the report:
	Pepco Group, a leading pan-European variety discount retailer, today announces that, as part of a review of its external funding, its wholly-owned subsidiary, PEU (FIN) plc (the Issuer ) has entered into a Polish bond issue programme agreement as the issuer (the Programme ) with Bank Polska Kasa Opieki S.A. (as dealer and arranger), Powszechna Kasa Oszczędności Bank Polski S.A. (as dealer, arranger and agent), and Santander Bank Polska S.A. (as dealer, arranger, and global coordinator). Under the Programme, the Issuer may issue bonds subject to Polish law ("Bonds") in multiple issues up to a total maximum amount of PLN 2,000,000,000.
	Annexes
	File				Description
	PCO - Establishment of a Polish bond issue programme - October 2025.pdf				Establishment of a Polish bond issue programme
	pl_PCO - Establishment of a Polish bond issue programme - October 2025.pdf				Polskie tłumaczenie Establishment of a Polish bond issue programme

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
	2025-10-03	Ned Staple	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