Domestic bond issue

ISIN No.

Issue value

Amount

Date of the Issue

Maturity

Coupon

PLENERG00014

PLN 1 000 000 000,00

100 000 pcs

19.10.2012

18.10.2019

WIBOR 3M + 1,7% interest margin

 

 

Domestic Bond Issue Programme

On 21 September 2012, ENERGA SA concluded an agreement with Pekao SA and BRE Bank SA, establishing a domestic bond issue programme (the “Issue Programme”) worth PLN 4bn. The first issue of bonds under the programme, totalling PLN 1 bn, was carried out on 19 October 2012, with maturity on 18 October 2019. The unit face value of the bonds issued under the Issue Programme is PLN 10,000 or a multiple of PLN 10,000. The issue was addressed to Polish institutional investors. On 19 November 2012, the issued bonds were placed on one of Catalyst markets – Alternatywny System Obrotu (ASO, the Alternative Trading System), operated by BondSpot SA.

On 28 June 2013, a request was submitted to the Financial Supervisory Authority to approve the prospectus, in view of the intention to apply for the admission to trading/marketing of the bonds issued by ENERGA SA on the regulated market. 

Fitch Ratings assigned the Issue Programme an international rating of ‘BBB’ and domestic rating of ‘A(pol)’, as well as an expected international rating of ‘BBB(EXP)’ and domestic rating of ‘A(pol)(EXP)’ for the bonds to be issued within the Issue Programme.

 

 

Fitch's Rating
  International Domestic Assigned on:
Issue Programme BBB A (pol) 12.10.2012
Bonds BBB(EXP) A(pol)(EXP)

12.10.2012

 

Compliance Declaration of ENERGA SA related to Company’s series A domestic bond issue for:

1 H of 2019

1 Q of 2019

4 Q of 2018

3 Q of 2018

2 Q of 2018

1 Q of 2018

4 Q of 2017

3 Q of 2017

2 Q of 2017

1 Q of 2017

4 Q of 2016

3 Q of 2016

1 H of 2016

1 Q OF 2016

4 Q of 2015

3 Q of 2015

1 H of 2015

1 Q of 2015

4 Q of 2014

3 Q of 2014

1 H of 2014

1 Q of 2014

4 Q of 2013

3 Q of 2013

1 H of 2013

1 Q of 2013

4 Q of 2012


Download:

Bond Issue Programme Resolution

Issue Resolution