P4 SP. Z O.O.: Informacja o podjęciu decyzji w sprawie emisji obligacji Serii B przez P4 sp. z o.o.

2020-12-18

13/2020

Information on the decision to issue the Series B Bonds by P4 sp. z
o.o.

The Management Board of P4 sp. z o.o. (”P4”) informs that on December
18, 2020, P4 decided to issue of no more than 500,000 unsecured bearer
series B bonds with a nominal value of PLN 1,000 (one thousand PLN) per
each bond and with total nominal value of no more than PLN 500,000,000
(the “Bonds”), under the Bond Issue Program, about which Play
Communications S.A., a parent company of P4, informed in the current
report 38/2019 dated November 14, 2019, pursuant to Article 33.1 of the
Act on Bonds of January 15, 2015, on the basis of an exception from the
requirement to draw up and approve prospectus referred to in Article 1
sec. 4 item (a) of the Prospectus Regulation 2017/1129 (the “Issue”). P4
intends to introduce the Bonds to trading in the Alternative Trading
System operated by the Warsaw Stock Exchange (Giełda Papierów
Wartościowych w Warszawie S.A.).

Basic information about the Issue:

1. Series B

2. The maximum number of Bonds to be issued: 500,000

3. Issue Date: 29 December 2020

4. Maturity Date: 29 December 2027

5. Maximum total nominal value of the Bonds: PLN 500,000,000

6. Nominal value of one Bond PLN 1,000

7. Issue price of one Bond PLN 1,000

8. Interest: Variable

9. Base Rate: WIBOR 6M

10 Margin: 185 bps

11. Interest Periods: Semi-annual

12. Purpose of the issue: Undefined

Legal basis: Article 17 sec. 1 MAR.

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