Spis treści:
1. REPORT
2. INFORMATION ABOUT THE ENTITY
3. SIGNATURE OF PERSONS REPRESENTING THE COMPANY
Spis załączników:
1. REPORT
2. INFORMATION ABOUT THE ENTITY
3. SIGNATURE OF PERSONS REPRESENTING THE COMPANY
Spis załączników:
- PCO - Establishment of a Polish bond issue programme - October 2025.pdfEstablishment of a Polish bond issue programme
- pl_PCO - Establishment of a Polish bond issue programme - October 2025.pdfPolskie tłumaczenie Establishment of a Polish bond issue programme
| POLISH FINANCIAL SUPERVISION AUTHORITY | |||||||||||
| UNI - EN REPORT No | 22 | / | 2025 | ||||||||
| Date of issue: | 2025-10-03 | ||||||||||
| Short name of the issuer | |||||||||||
| PEPCO GROUP N.V. | |||||||||||
| Subject | |||||||||||
| Establishment of a Polish bond issue programme | |||||||||||
| Official market - legal basis | |||||||||||
| Unofficial market - legal basis | |||||||||||
| Contents of the report: | |||||||||||
| Pepco Group, a leading pan-European variety discount retailer, today announces that, as part of a review of its external funding, its wholly-owned subsidiary, PEU (FIN) plc (the “Issuer”) has entered into a Polish bond issue programme agreement as the issuer (the “Programme”) with Bank Polska Kasa Opieki S.A. (as dealer and arranger), Powszechna Kasa Oszczędności Bank Polski S.A. (as dealer, arranger and agent), and Santander Bank Polska S.A. (as dealer, arranger, and global coordinator). Under the Programme, the Issuer may issue bonds subject to Polish law ("Bonds") in multiple issues up to a total maximum amount of PLN 2,000,000,000. | |||||||||||
| Annexes | |||||||||||
| File | Description | ||||||||||
| PCO - Establishment of a Polish bond issue programme - October 2025.pdf PCO - Establishment of a Polish bond issue programme - October 2025.pdf | Establishment of a Polish bond issue programme | ||||||||||
| pl_PCO - Establishment of a Polish bond issue programme - October 2025.pdf pl_PCO - Establishment of a Polish bond issue programme - October 2025.pdf | Polskie tłumaczenie Establishment of a Polish bond issue programme | ||||||||||
| 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 | ||
| 2025-10-03 | Ned Staple | General Counsel and Company Secretary | |||
20251003_065647_1403937081_PCO_-_Establishment_of_a_Polish_bond_issue_programme_-_October_2025.pdf
20251003_065647_1403937081_pl_PCO_-_Establishment_of_a_Polish_bond_issue_programme_-_October_2025.pdf
