PEPCO GROUP N.V.: Successful refinancing of banking facilities and completion of Polish bonds issuance

POLISH FINANCIAL SUPERVISION AUTHORITY

UNI - EN REPORT No

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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

Announcement: refinancing of bank facilities and completion of Polish debt issuance

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

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of the WSE in Warsow)

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SIGNATURE OF PERSONS REPRESENTING THE COMPANY

2025-11-07

Ned Staple

General Counsel and Company Secretary