RB 55/2024
The Management Board of PragmaGO S.A. (the “Issuer”) announces that on September 11, 2024 it adopted a resolution on the early redemption of series B4 bonds. The early redemption covers all 200,000 (two hundred thousand) series B4 bonds with a total nominal value of PLN 20 million. The bonds will be redeemed for cancellation.
The date for determining the entities entitled to receive early redemption benefits for the bonds was set for September 19, 2024, and the early redemption date was set for September 23, 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 Series B4 bonds will be carried out through the National Depository for Securities.
Legal basis – Article 17 (1) of Regulation (EU) No. 596/2014 of the European Parliament and of the Council (MAR).