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Digi Communications N.V.

Capital/Financing Update Sep 30, 2024

6226_iss_2024-09-30_f609460a-efd5-4a75-bfec-eb4c235c5417.pdf

Capital/Financing Update

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To: The Romanian Financial Supervisory Authority
Financial Instruments and Investments Sector
The Bucharest Stock Exchange
Regulated Spot Market, Category Int'l (Shares)
From DIGI COMMUNICATIONS N.V.

CURRENT REPORT

pursuant to Law no. 24/2017 on issuers of financial instruments and market operations and to the Romanian Financial Supervisory Authority Regulation no. 5/2018 on issuers and operations with securities, as subsequently amended and supplemented and the provisions of Article 99 of the Bucharest Stock Exchange Code, Title II, Issuers and Financial Instruments

Report date: 30
September 2024
Name of the issuing entity: DIGI
COMMUNICATIONS
N.V.
(the
"Company")
Statutory seat: Amsterdam, The Netherlands
Visiting address: Bucharest,
75
Dr.
N.
Staicovici,
Forum
2000
Building, Phase I, 4th floor, 5th District, Romania
Phone/Fax number: +4031.400.65.05/ +4031.400.65.06
Registration
number
with
The
Netherlands
Chamber
of
Commerce Business Register and
Dutch
Legal
Entities
and
Partnerships
Identification
Number (RSIN):
Registration number with The Netherlands Chamber
of
Commerce
Business
Register:
34132532/29.03.2000
RSIN: 808800322
Romanian Tax Registration Code: RO 37449310
Share Capital: EUR 6,810,042.52
Number of shares in issue: 100,000,000 (out of which (i) 64,556,028 class A
shares with a nominal value of ten eurocents (€ 0.10)
each and (ii) 35,443,972 class B shares, with a
nominal value of one eurocent (€ 0.01) each)
Number of listed shares: 35,443,972 class B shares
Regulated market on which the Bucharest Stock Exchange, Main Segment, Category

issued securities are traded: Int'l (Shares)

Important events to be reported: Confirmation of the full redemption of the Senior Secured Notes issued by the Company's Romanian subsidiary and due in 2025, in principal amount of €450,000,000

The Company would like to inform the market that, following the report published on 16 September 2024 regarding the notice of redemption and the satisfaction of the financial condition, on 27 September 2024, Digi Romania S.A., the Company's Romanian subsidiary has redeemed in full the outstanding 2.5% Senior Secured Notes due in 2025, in principal amount of €450,000,000.

Serghei Bulgac

Chief Executive Officer

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