RB 13/2025
The Management Board of PragmaGO S.A., based in Katowice, Poland (the “Company” or the “Issuer”) announces the completion of the subscription for secured bearer bonds, series D3, issued on the basis of Resolution of the Issuer’s Management Board No. 1/20.03.2025 dated March 20, 2025. under the Fifth 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 Supervision Authority on September 18, 2024 (the “Bonds”):
1) Subscription commencement date: March 21, 2025
2) subscription closing date: April 3, 2025
3) date of allotment of Bonds: April 4, 2025 resolution on allocation of Bonds,
4) number of Bonds subscribed: 500,000 units,
5) reduction rate per tranche: the issue was not divided into tranches, reduction rate: 21,64 %,
6) number of Bonds subscribed for: 638,113 units,
7) the number of Bonds that were allocated in the subscription:
500,000 units,
8) the price at which the Bonds were taken up: 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, 1314 persons subscribed for the Bonds,
10) the number of persons to whom the Bonds were allotted in the conducted subscription in individual tranches: the issue was not divided into tranches, the Bonds were allotted to 1305 persons,
11) Name(s) of the underwriters who subscribed for the Bonds in the performance of underwriting agreements: The Company has not entered 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 1,531,026.00, including costs:
a) preparation and conduct of the offering of the Bonds PLN 1,441,611.00,
(b) underwriters’ fees, for each separately: none,
(c) preparation of the issue documentation for the Bonds, including the costs of counsel:
PLN 62,515.00,
d) promotion of the Bonds offering: PLN 26,900.00,
13) average cost of conducting the subscription of Bonds per unit of security:
PLN 3.06;
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 services 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 Fifth Public Bond Issuance Program, the Issuer will provide information on the total cost of conducting bond offerings under the Fifth Public Bond Issuance Program in a separate current report,
15) all Bonds were taken up for cash contributions.
The Issuer announced the issuance of the Bonds in current report No. 9/2025 dated March 20, 2025, and the allocation of the Bonds in current report No. 12/2025 dated April 4, 2025.
Legal basis: Article 16 (1) of the Regulation of the Minister of Finance dated March 29, 2018 on current and periodic information (…).
