Current Reports

RB 1/2026

In accordance with the Terms and Conditions of Issuance of bonds of series U, B1, C6, D2 and D3, PRAGMAGO S.A. presents a report on the status of the pledged receivables securing the claims of bondholders of these series. As of December 31, 2025, the nominal value of the claims included in the set of pledged claims for each series amounted to.

For the U series, PLN 12,477,517.

for the B1 series PLN 15,702,251.

for the C6 series PLN 36,041,767.

For the D2 series, PLN 45,283,984.

For the D3 series, PLN 61,127,212.

Total value of the collection: PLN 170,632,731.

A state of shortage did not exist.

Total receipts to the pledged bank account established to secure receivables from Series U, B1, C6, D2 and Series D3 Bonds for the last 6 months amounted to PLN 273,282,499.

The value of the Loss Ratio as of 31/12/2025 is 0.23%.

Legal basis – Article 17 (1) of Regulation (EU) No. 596/2014 of the European Parliament and of the Council (MAR).