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:
- Debut Polish Bond issuance_Pepco Group.pdfDebut Polish Bonds Issuance
- pl_Debut Polish Bond issuance_Pepco Group.pdfpolskie tłumaczenie Debut Polish Bonds Issuance
| POLISH FINANCIAL SUPERVISION AUTHORITY | |||||||||||
| UNI - EN REPORT No | 24 | / | 2025 | ||||||||
| Date of issue: | 2025-10-30 | ||||||||||
| Short name of the issuer | |||||||||||
| PEPCO GROUP N.V. | |||||||||||
| Subject | |||||||||||
| Debut Polish Bonds Issuance | |||||||||||
| Official market - legal basis | |||||||||||
| Unofficial market - legal basis | |||||||||||
| Contents of the report: | |||||||||||
| Further to the announcement on 3 October 2025, Pepco Group N.V. (“the Company”) confirms that its wholly-owned subsidiary, PEU (FIN) plc (the "Issuer") intends to carry out its first bond issuance under its Polish bond issue programme established on 2 October 2025 (the “Bonds”). | |||||||||||
| Annexes | |||||||||||
| File | Description | ||||||||||
| Debut Polish Bond issuance_Pepco Group.pdf Debut Polish Bond issuance_Pepco Group.pdf | Debut Polish Bonds Issuance | ||||||||||
| pl_Debut Polish Bond issuance_Pepco Group.pdf pl_Debut Polish Bond issuance_Pepco Group.pdf | polskie tłumaczenie Debut Polish Bonds Issuance | ||||||||||
| 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 | ||
| 2025-10-30 | Ned Staple | General Counsel and Company Secretary | |||
20251030_065400_1927217530_Debut_Polish_Bond_issuance_Pepco_Group.pdf
20251030_065400_1927217530_pl_Debut_Polish_Bond_issuance_Pepco_Group.pdf