RB 57/2024
In connection with the expiration of the Fourth Public Bond Issuance Program on September 14, 2024, 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 14, 2023 (hereinafter: the “Program”), the Management Board of PragmaGO S.A. (hereinafter: “Issuer”) announces to the public information on the amount of costs incurred in connection with the Program. The total costs of the Program, under which the Issuer issued: 200,000 series C1 bonds, 250,000 series C2 bonds, 250,000 series C3 bonds, 300,000 series C4 bonds, 350,000 series C5 bonds, 300,000 series C6 bonds amounted to: PLN 4,884,568.35. This amount consists of: 1. costs of preparing and carrying out bond offerings PLN 4,304,413.35, 2. costs related to the preparation and approval of the prospectus, including the cost of consulting PLN 404,475.00, 3. costs of promoting bond offerings PLN 175,680.00. The average total cost of conducting the offerings per bond offered, with a nominal value of PLN 100, was PLN 2.96. The Issuer did not incur costs of underwriters’ fees, as it did not conclude underwriting agreements in connection with the bond offerings. The costs of the Program in the amount of PLN 4,884,568.35 are included in the calculation of amortized cost, in accordance with the application of the effective interest rate method, and as a result are amortized to the income statement over the term of the bonds. The Issuer announced the establishment of the Program in current report No. 20/2023 dated March 31, 2023, and the approval of the Program documents by the Financial Supervision Commission in current report No. 54/2023 dated September 14, 2023. Legal basis: § 16 (1) of the Regulation of the Minister of Finance dated March 29, 2018 on current and periodic information (…).
