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 - EUR 770m Refinancing of Bank Facilities - 7 November 2025.pdfAnnouncement: refinancing of bank facilities and completion of Polish debt issuance
- PL PCO - EUR 770m Refinancing of Bank Facilities - 7 November 2025.pdfPolskie tłumaczenie Announcement: refinancing of bank facilities and completion of Polish debt issuance
| POLISH FINANCIAL SUPERVISION AUTHORITY | |||||||||||
| UNI - EN REPORT No | 26 | / | 2025 | ||||||||
| Date of issue: | 2025-11-07 | ||||||||||
| Short name of the issuer | |||||||||||
| PEPCO GROUP N.V. | |||||||||||
| Subject | |||||||||||
| Successful refinancing of banking facilities and completion of Polish bonds issuance | |||||||||||
| Official market - legal basis | |||||||||||
| Unofficial market - legal basis | |||||||||||
| Contents of the report: | |||||||||||
| Pepco Group N.V., a leading pan-European variety discount retailer, is pleased to announce that it has signed €770 million of committed credit facilities with a syndicate of 10 relationship banks. Further to the announcement on 30 October 2025, Pepco Group also confirms that its wholly-owned subsidiary, PEU (FIN) plc, has successfully completed the subscription process for its Series 1 Bonds issued under its PLN 2 billion bond issuance programme. | |||||||||||
| Annexes | |||||||||||
| File | Description | ||||||||||
| PCO - EUR 770m Refinancing of Bank Facilities - 7 November 2025.pdf PCO - EUR 770m Refinancing of Bank Facilities - 7 November 2025.pdf | Announcement: refinancing of bank facilities and completion of Polish debt issuance | ||||||||||
| PL PCO - EUR 770m Refinancing of Bank Facilities - 7 November 2025.pdf PL PCO - EUR 770m Refinancing of Bank Facilities - 7 November 2025.pdf | Polskie tłumaczenie Announcement: refinancing of bank facilities and completion of Polish debt issuance | ||||||||||
| (fullname of the issuer) | |||||||||||||
| (short name of the issuer) | (sector according to clasification of the WSE in Warsow) | ||||||||||||
| (post code) | (city) | ||||||||||||
| (street) | (number) | ||||||||||||
| (phone number) | (fax) | ||||||||||||
| (e-mail) | (web site) | ||||||||||||
| (NIP) | (REGON) | ||||||||||||
| SIGNATURE OF PERSONS REPRESENTING THE COMPANY | |||||
| Date | Name | Position / Function | Signature | ||
| 2025-11-07 | Ned Staple | General Counsel and Company Secretary | |||
20251107_065229_0471782202_PCO_-_EUR_770m_Refinancing_of_Bank_Facilities_-_7_November_2025.pdf
20251107_065229_0471782202_PL_PCO_-_EUR_770m_Refinancing_of_Bank_Facilities_-_7_November_2025.pdf
