PEPCO GROUP N.V.: Proposed offering of Senior Secured Notes by PEU_FIN

opublikowano: 2023-06-19 08:47

Spis treści:

1. REPORT

2. INFORMATION ABOUT THE ENTITY

3. SIGNATURE OF PERSONS REPRESENTING THE COMPANY


Spis załączników:
Proposed_offering_of_Senior_Secured_Notes_PEU_FIN.pdf  (REPORT)
polskie_tlumaczenie/static/att/emitent/2023-06/Proposed-offering-of-Senior-Secured-Notes-PEU-FIN_202306190761425129.pdf  (REPORT)

POLISH FINANCIAL SUPERVISION AUTHORITY
UNI - EN REPORT No 7 / 2023
Date of issue: 2023-06-19
Short name of the issuer
PEPCO GROUP N.V.
Subject
Proposed offering of Senior Secured Notes by PEU_FIN
Official market - legal basis
Unofficial market - legal basis
Contents of the report:
Pepco Group N.V. hereby informs about proposed offering of €300.0 million in aggregate principal amount of Senior Secured Notes due 2028 by PEU (FIN) Limited, a limited company incorporated under the laws of England and Wales (the “Issuer”) and a wholly-owned indirect subsidiary of Pepco Group N.V.
Details are attached to this report.
Annexes
File Description
Proposed offering of Senior Secured Notes PEU_FIN.pdfProposed offering of Senior Secured Notes PEU_FIN.pdf Proposed offering of Senior Secured Notes PEU_FIN
polskie tlumaczenie_Proposed offering of Senior Secured Notes PEU_FIN.pdfpolskie tlumaczenie_Proposed offering of Senior Secured Notes PEU_FIN.pdf polskie tlumaczenie_Proposed offering of Senior Secured Notes PEU_FIN

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
2023-06-19 Jacqueline Knox General Counsel and Company Secretary