POLISH FINANCIAL SUPERVISION AUTHORITY
UNI - EN REPORT No19/2023
Date of issue:2023-03-28
Short name of the issuer
PHOTON ENERGY N.V.
Subject
Photon Energy Group Increases Green Bond to EUR 80.0 Million
Official market - legal basis
art. 17. 1 MAR.
Unofficial market - legal basis
Contents of the report:
The management board of Photon Energy N.V. announces that it has successfully increased its first 6.50% Photon Energy Green EUR Bond 2021/27 (ISIN: DE000A3KWKY4) (the ‘Bond’) to a total amount of EUR 80.0 million. The additional nominal amount of EUR 2.5 million has been placed through a private placement to institutional investors in the UK, Switzerland, Germany, and Austria. The Bond – with a nominal value of EUR 80.0 million, a maturity in 2027 and an interest rate of 6.50% p.a., paid quarterly – was confirmed by imug | rating with regard to its sustainability in a Second Party Opinion and started trading on the Open Market of the Frankfurt Stock Exchange on 23 November 2021. Bankhaus Scheich Wertpapierspezialist AG, Frankfurt am Main, acted as Sole Global Coordinator and Bookrunner of the bond placement. The Company intends to use the net proceeds of the Bond placement to finance or refinance, in part or in whole, new and/or existing eligible assets, as well as financial instruments that were used to finance such projects or assets, in accordance with the Green Finance Framework, enabling Photon Energy Group to make a significant contribution to an environmentally friendly future.
Annexes
FileDescription
PHOTON ENERGY N.V.
(fullname of the issuer)
PHOTON ENERGY N.V.Energetyka (ene)
(short name of the issuer)(sector according to clasification of the WSE in Warsow)
1083 HNAmsterdam
(post code)(city)
Barbara Strozzilaan201
(street)(number)
+31 20 240 2570+31 20 240 2598
(phone number)(fax)
(e-mail)(web site)
8500.20.827
(NIP)(REGON)
SIGNATURE OF PERSONS REPRESENTING THE COMPANY
DateNamePosition / FunctionSignature
2023-03-28Georg Hotar and Michael GartnerDirectors