RB 52/2024
The Management Board of PragmaGO S.A., based in Katowice, Poland (the “Company” or the “Issuer”) announces the completion of the subscription for the Series C6 secured bearer bonds issued on the basis of Resolution of the Issuer’s Management Board No. 1/14.08.2024 dated August 14, 2024. under the Fourth Public Bond Issuance Program, for which the Registration Document, the Secured Bond Offering Document and the Unsecured Bond Offering Document were approved by the Financial Supervisory Commission on September 14, 2023 (the “Bonds”): 1) Subscription commencement date: August 19, 2024. 2) Subscription closing date: August 30, 2024. 3) date of allotment of the Bonds: September 2, 2024 resolution on allocation of Bonds, 4) number of Bonds subscribed: 300,000 units, 5) reduction rate in individual tranches: the issue was not divided into tranches, reduction rate: 62.01%, 6) number of Bonds subscribed for: 789,759 units, 7) number of Bonds that were allocated in the subscription: 300,000 units, 8) the price at which the Bonds were subscribed: PLN 100.00, 9) the number of persons who subscribed for the Bonds subscribed for in each tranche: the issue was not divided into tranches, 1341 persons subscribed for the Bonds, 10) the number of persons to whom the Bonds were allotted under the subscription in each tranche: the issue was not divided into tranches, 1325 persons were allotted the Bonds, 11) the name / companies / underwriters who subscribed for the Bonds under the execution of underwriting agreements: The Company did not enter into underwriting agreements, 12) the total determination of the amount of costs that were included in the costs of issuing the Bonds amounted to PLN 883,253.95, including the costs of: a) preparing and conducting the offering of the Bonds: PLN 794,603.95, b) remuneration of the underwriters, for each separately: none, c) preparation of the Bond issue documentation, including the costs of consulting: PLN 58,650.00, d) promotion of the Bond offering: PLN 30,000.00, 13) average cost of conducting the subscription of Bonds per unit of security: PLN 2.94, 14) financial liabilities from the issuance of Bonds will be recognized at amortized cost using the effective interest rate method. The incurred costs of preparing and conducting the offering and consulting related to the issuance of the Bonds will be included in the calculation of amortized cost, in accordance with the application of the effective interest rate method, and as a result will be amortized to the income statement over the term of the Bonds. At the same time, the Issuer indicates that upon completion of the last bond offering conducted under the Fourth Public Bond Issuance Program, the Issuer will provide information on the total cost of conducting bond offerings under the Fourth Public Bond Issuance Program in a separate current report. 15) All Bonds were acquired for cash contributions. The Issuer announced the issuance of the Bonds in current report No. 48/2024 dated August 14, 2024, and the allocation of the Bonds in current report No. 51/2024 dated September 2, 2024. Legal basis: Article 16 (1) of the Regulation of the Minister of Finance dated March 29, 2018 on current and periodic information (…).
