1. REPORT
2. INFORMATION ABOUT THE ENTITY
3. SIGNATURE OF PERSONS REPRESENTING THE COMPANY
POLISH FINANCIAL SUPERVISION AUTHORITY |
|||||||||||
|
UNI - EN REPORT No |
5 | / |
2026 |
|
||||||
Date of issue: |
2026-06-02 |
||||||||||
Short name of the issuer |
|||||||||||
CITY SERVICE SE |
|||||||||||
Subject |
|||||||||||
CITY SERVICE SE CONTEMPLATES ISSUANCE OF SENIOR SECURED CALLABLE BONDS |
|||||||||||
Official market - legal basis |
|||||||||||
Unofficial market - legal basis |
|||||||||||
Contents of the report: |
|||||||||||
Not for release, publication or distribution, in whole or in part, in any jurisdiction where to do so would be unlawful. City Service SE (the "Company"), registered in Estonia (reg. no. 12827710), is contemplating an issuance of senior secured callable bonds (the "Bonds") in an initial nominal amount of EUR 100,000,000 with a 4-year maturity. The Bonds will bear floating-rate interest at 3M EURIBOR plus a margin to be determined. Net proceeds from the Bonds are intended to be used to finance the acquisition of 100% of the shares in UAB Axioma Servisas (as separately announced by the Company), as well as for refinancing of existing indebtedness and general corporate purposes. The Bonds will constitute senior secured obligations of the Company. The Bonds are expected to be admitted to trading on Euronext Oslo Børs and an MTF following issuance. Pareto Securities AS, Frankfurt Branch acts as sole manager and bookrunner. Investor meetings are expected to be arranged in the near term, following which an issuance may be launched, subject to prevailing market conditions. Contacts Artūras Gudelis, Chairman of the Management Board, +370 686 46074 Giedrius Jakubauskas, CFO, +370 690 86088 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 www.cityservice.eu. 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 07:30 CET on 2 June 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) |
||||||||||||
+370 5 239 49 00 |
+370 5 239 48 48 |
||||||||||||
(phone number) |
(fax) |
||||||||||||
(e-mail) |
(web site) |
||||||||||||
LT100009542110 |
|||||||||||||
(NIP) |
(REGON) |
||||||||||||
SIGNATURE OF PERSONS REPRESENTING THE COMPANY |
|||||
Date |
Name |
Position / Function |
Signature |
||
2026-06-02 |
Artūras Gudelis |
Chairman of the Management Board |
|||
