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

Spis załączników:
  1. Pepco Group - EUR 375m bond priced.pdf Pepco Group_PEU_FIN EUR 375m bond priced
  2. polskie tlumaczenie_Pepco Group - EUR 375m bond priced .pdf polskie tlumaczenie_Pepco Group_PEU_FIN EUR 375m bond priced

POLISH FINANCIAL SUPERVISION AUTHORITY

UNI - EN REPORT No 8 / 2023
Date of issue: 2023-06-22
Short name of the issuer
PEPCO GROUP N.V.
Subject
PEU (FIN) Plc priced a €375.0 million offering of Senior Secured Bonds maturing in 2028
Official market - legal basis
Unofficial market - legal basis
Contents of the report:
PEU (FIN) Plc (formerly known as PEU (FIN) Limited), a public limited company incorporated under the laws of England and Wales, and a wholly-owned indirect subsidiary of Pepco Group N.V. (WSE: PCO), hereby announces that it successfully priced an offering of its €375.0 million in aggregate principal amount of senior secured notes due 2028.
Details are attached to this report.
Annexes
File Description
Pepco Group - EUR 375m bond priced.pdf
Pepco Group - EUR 375m bond priced.pdf		 Pepco Group_PEU_FIN EUR 375m bond priced
polskie tlumaczenie_Pepco Group - EUR 375m bond priced .pdf
polskie tlumaczenie_Pepco Group - EUR 375m bond priced .pdf		 polskie tlumaczenie_Pepco Group_PEU_FIN EUR 375m bond priced

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)
+44 0 2037 359 210
(phone number) (fax)
(e-mail) (web site)
(NIP) (REGON)

SIGNATURE OF PERSONS REPRESENTING THE COMPANY
Date Name Position / Function Signature
2023-06-22 Jacqueline Knox General Counsel and Company Secretary
20230622_065828_1503239183_Pepco_Group_-_EUR_375m_bond_priced.pdf

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20230622_065828_1503239183_polskie_tlumaczenie_Pepco_Group_-_EUR_375m_bond_priced_.pdf

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