PEPCO GROUP N.V. - Proposed offering of Senior Secured Notes by PEU_FIN

Spis treści:
1. REPORT
2. INFORMATION ABOUT THE ENTITY
3. SIGNATURE OF PERSONS REPRESENTING THE COMPANY

Spis załączników:

1. Proposed offering of Senior Secured Notes PEU_FIN.pdf Proposed offering of Senior Secured Notes PEU_FIN
   
2. polskie tlumaczenie_Proposed offering of Senior Secured Notes PEU_FIN.pdf polskie tlumaczenie_Proposed offering of Senior Secured Notes PEU_FIN
   

POLISH FINANCIAL SUPERVISION AUTHORITY

UNI - EN REPORT No 7 / 2023

Date of issue: 2023-06-19

Short name of the issuer

PEPCO GROUP N.V.

Subject

Proposed offering of Senior Secured Notes by PEU_FIN

Official market - legal basis

Unofficial market - legal basis

Contents of the report:

Pepco Group N.V. hereby informs about proposed offering of €300.0 million in aggregate principal amount of Senior Secured Notes due 2028 by PEU (FIN) Limited, a limited company incorporated under the laws of England and Wales (the “Issuer”) and a wholly-owned indirect subsidiary of Pepco Group N.V.
Details are attached to this report.

Annexes

File Description

Proposed offering of Senior Secured Notes PEU_FIN.pdfProposed offering of Senior Secured Notes PEU_FIN.pdf Proposed offering of Senior Secured Notes PEU_FIN

polskie tlumaczenie_Proposed offering of Senior Secured Notes PEU_FIN.pdfpolskie tlumaczenie_Proposed offering of Senior Secured Notes PEU_FIN.pdf polskie tlumaczenie_Proposed offering of Senior Secured Notes PEU_FIN

PEPCO GROUP N.V.

(fullname of the issuer)

PEPCO GROUP N.V. Handel (han)

(short name of the issuer) (sector according to clasification of the WSE in Warsow)

SE1 4GS Londyn

(post code) (city)

Unit B, 120 Weston Street

(street) (number)

[phone]

(phone number) (fax)

(e-mail) (web site)

(NIP) (REGON)

SIGNATURE OF PERSONS REPRESENTING THE COMPANY

Date Name Position / Function Signature

2023-06-19 Jacqueline Knox General Counsel and Company Secretary