RB 32/2023
The Management Board of PragmaGO S.A. (the “Issuer”) announces that on June 6, 2023, it adopted a resolution on the early redemption of series P bonds. The decision on early redemption is based on Article 76(1) of the Bond Law and para. 8 of the terms of issue. The early redemption includes all series P bonds, i.e. 100,000 bonds with a total nominal value of PLN 10 million. The bonds will be redeemed for cancellation. The date for determining the entities entitled to receive benefits from the early redemption of the bonds was set for June 14, 2023, and the early redemption date was set for June 19, 2023. Each bondholder entitled under the bonds, in accordance with the terms and conditions of the issue, will be paid the Early Redemption Amount by the Issuer on the redemption date, which consists of the bond principal, premium and interest. All settlements of the series P bonds will be carried out through the National Securities Depository S.A.
Legal basis – Article 17 (1) of Regulation (EU) No. 596/2014 of the European Parliament and of the Council (MAR).
