RB 38/2024
The Management Board of PragmaGO S.A. (the “Issuer”) announces that on July 9, 2024 it adopted a resolution on the early redemption of series B2 bonds. The early redemption shall cover all remaining 100,000 (one hundred thousand) series B2 bonds with a total nominal value of PLN 10 million, which were not subject to early redemption implemented on the basis of a resolution of the Management Board of PragmaGO S.A. on early redemption of a portion of series B2 bonds dated June 25, 2024. The bonds shall be redeemed for cancellation.
The date for determining entities entitled to receive benefits from the early redemption of bonds was set for July 17, 2024, and the early redemption date was set for July 19, 2024. On the redemption date, the Issuer will pay the Early Redemption Amount, which consists of the bond principal, premium and interest. All settlements for the early redemption of the series B2 bonds will be carried out through the National Securities Depository S.A.
The Issuer announced the early partial redemption of the series B2 bonds in current report No. 32/2024 dated June 25, 2024.
Legal basis – Article 17 (1) of Regulation (EU) No. 596/2014 of the European Parliament and of the Council (MAR).
