Spis treści:
Spis załączników:
Pepco_Group_-_EUR_375m_bond_priced.pdf (REPORT)
polskie_tlumaczenie_Pepco_Group_-_EUR_375m_bond_priced_.pdf (REPORT)
2. INFORMATION ABOUT THE ENTITY
3. SIGNATURE OF PERSONS REPRESENTING THE COMPANY
Spis załączników:
Pepco_Group_-_EUR_375m_bond_priced.pdf (REPORT)
polskie_tlumaczenie_Pepco_Group_-_EUR_375m_bond_priced_.pdf (REPORT)
| POLISH FINANCIAL SUPERVISION AUTHORITY | |||||||||||
| UNI - EN REPORT No | 8 | / | 2023 | ||||||||
| Date of issue: | 2023-06-22 | ||||||||||
| Short name of the issuer | |||||||||||
| PEPCO GROUP N.V. | |||||||||||
| Subject | |||||||||||
| PEU (FIN) Plc priced a €375.0 million offering of Senior Secured Bonds maturing in 2028 | |||||||||||
| Official market - legal basis | |||||||||||
| Unofficial market - legal basis | |||||||||||
| Contents of the report: | |||||||||||
| PEU (FIN) Plc (formerly known as PEU (FIN) Limited), a public limited company incorporated under the laws of England and Wales, and a wholly-owned indirect subsidiary of Pepco Group N.V. (WSE: PCO), hereby announces that it successfully priced an offering of its €375.0 million in aggregate principal amount of senior secured notes due 2028. Details are attached to this report. |
|||||||||||
| Annexes | |||||||||||
| File | Description | ||||||||||
| Pepco Group - EUR 375m bond priced.pdfPepco Group - EUR 375m bond priced.pdf | Pepco Group_PEU_FIN EUR 375m bond priced | ||||||||||
| polskie tlumaczenie_Pepco Group - EUR 375m bond priced .pdfpolskie tlumaczenie_Pepco Group - EUR 375m bond priced .pdf | polskie tlumaczenie_Pepco Group_PEU_FIN EUR 375m bond priced | ||||||||||
| 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 | ||
| 2023-06-22 | Jacqueline Knox | General Counsel and Company Secretary | |||
Źródło:Komunikaty spółek (ESPI)
