| | | | | | | | | | | |
| POLISH FINANCIAL SUPERVISION AUTHORITY | |
| | | | | | | | | | | |
|
| | | UNI - EN REPORT No | 8 | / | 2023 |
| | |
| | | | | | | | | | | |
| Date of issue: | 2023-06-22 | | | | | | | | |
| | | | | | | | | |
| Short name of the issuer | | | | | | | |
| PEPCO GROUP N.V. | |
| | | | | | | | | | |
| Subject | | | | | | | | | | |
| PEU (FIN) Plc priced a 375.0 million offering of Senior Secured Bonds maturing in 2028 | |
| | | | | | | | |
| Official market - legal basis | | | | | | |
| | |
| | | | | | | | | |
| Unofficial market - legal basis | | | | | |
| | |
| | | | | | | | | | | |
| Contents of the report: | | | | | | | | |
| PEU (FIN) Plc (formerly known as PEU (FIN) Limited), a public limited company incorporated under the laws of England and Wales, and a wholly-owned indirect subsidiary of Pepco Group N.V. (WSE: PCO), hereby announces that it successfully priced an offering of its 375.0 million in aggregate principal amount of senior secured notes due 2028.
Details are attached to this report. | |
| | | | | | | | | | |
| Annexes | | | | | | | | | | |
| File | Description | |
| Pepco Group - EUR 375m bond priced.pdf | Pepco Group_PEU_FIN EUR 375m bond priced | |
| polskie tlumaczenie_Pepco Group - EUR 375m bond priced .pdf | polskie tlumaczenie_Pepco Group_PEU_FIN EUR 375m bond priced | |
| | | | | | | | | | | |
| | | | | | | | | | | | | |
| | | | | | | | | | | | | |
| | | | | | | | | | | | | |
| | 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 | |
| 2023-06-22 | Jacqueline Knox | General Counsel and Company Secretary | | |
| | | | | |