RB 29/2024
The Management Board of PragmaGO S.A. (“Issuer”, “Company”) announces that on June 7, 2024, it adopted a resolution on the establishment of the 5th Public Bond Issuance Program (“5th PEO”).
The Issuer will be authorized to issue and carry out public offerings of bonds (“Bonds”) under the 5th PEO with an aggregate nominal value of no more than 500.000,000 (five hundred million) zlotys, on the basis of a prospectus after its approval by the Financial Supervision Commission.
The Bonds will be dematerialized bearer bonds. Individual series of Bonds may have different detailed terms and conditions of issuance, including rules regarding the interest rate and its amount, as well as the maturity of the Bonds (which shall not be longer than 5 years from the date of allotment of the Bonds of each series). The Bonds may be issued in zlotys or euros.
The Bonds will be admitted and introduced to organized trading on the Catalyst market, on a regulated market or in an alternative trading system.
The Bonds issued under PEO V may be secured bonds or unsecured bonds. In the case of Secured Bonds, the details of the security will be specified in the prospectus and the final terms of issue of the Secured Bonds.
Legal basis: Article 17 (1) of Regulation (EU) No. 596/2014 of the European Parliament and of the Council (MAR).
