CITY SERVICE SE - CITY SERVICE SE SUCCESSFULLY PLACES SENIOR SECURED CALLABLE BONDS WITH AN INITIAL ISSUE AMOUNT OF EUR 100,000,000

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

POLISH FINANCIAL SUPERVISION AUTHORITY

UNI - EN REPORT No 8 / 2026

Date of issue: 2026-07-02

Short name of the issuer

CITY SERVICE SE

Subject

CITY SERVICE SE SUCCESSFULLY PLACES SENIOR SECURED CALLABLE BONDS WITH AN INITIAL ISSUE AMOUNT OF EUR 100,000,000

Official market - legal basis

Unofficial market - legal basis

Contents of the report:

Public disclosure of inside information according to Article 17 MAR
Vilnius, 02 July 2026 – City Service SE (the "Company"), a company registered under the laws of Estonia (reg. no. 12827710), today announces the successful placement of senior secured callable floating rate bonds with an initial issue amount of EUR 100,000,000 and a 4-year maturity (ISIN: NO0013753319) (the "Bonds").
The Bonds will bear floating rate interest at three-month EURIBOR plus a margin of 7.00% per annum and were issued under a total framework of up to EUR 200,000,000.
The Bonds have been placed with a diverse group of institutional investors in the Nordic and Baltic region, as well as internationally.
The net proceeds from the Bonds will be used to (i) finance the acquisition of 100% of the shares in UAB Axioma Servisas, (ii) refinance certain existing indebtedness, and (iii) finance general corporate purposes.
The Bonds are expected to be admitted to trading on Euronext Oslo Børs and the Frankfurt Open Market (Freiverkehr) following issuance.
Pareto Securities AS, Frankfurt Branch acted as sole manager and bookrunner for the transaction. Cobalt acted as legal advisor to the Company, and Wikborg Rein Advokatfirma AS acted as legal advisor to Pareto Securities AS.
About City Service SE
City Service SE is a leading property and facility management group in the Baltic region. The Company's shares are listed on the Warsaw Stock Exchange. More information at cityservice.eu.
Contacts
Artūras Gudelis, Chairman of the Management Board, [phone]
Giedrius Jakubauskas, CFO, [phone]
This announcement is for information purposes only and does not constitute an offer of securities. The distribution of this announcement may be restricted by law in certain jurisdictions.
This information constitutes inside information that the Company is obliged to make public pursuant to the EU Market Abuse Regulation (Regulation (EU) No 596/2014). The information was submitted for publication, through the contact persons above, at 17:10 CET on 2 July 2026.

Annexes

File Description

CITY SERVICE SE

(fullname of the issuer)

CITY SERVICE SE Usługi inne (uin)

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

10117 Tallin

(post code) (city)

Narva mnt. 5

(street) (number)

[phone] [phone]

(phone number) (fax)

(e-mail) (web site)

LT100009542110

(NIP) (REGON)

SIGNATURE OF PERSONS REPRESENTING THE COMPANY

Date Name Position / Function Signature

2026-07-02 Arturas Gudelis Chairman of the Management Board