Capital/Financing Update • Oct 29, 2025
Capital/Financing Update
Open in ViewerOpens in native device viewer

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.
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:
29 October 2025
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
Registration number with The Netherlands Chamber of
Commerce Business Register: 34132532/29.03.2000
Identification Number (RSIN):
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 issued
Bucharest Stock Exchange, Main Segment, Category Int'l
securities are traded:
(Shares)
Important events to be reported: The successful closing of the offering of senior secured notes due 2031 by Digi Romania.
The Company informs the market that on 29 October 2025, DIGI Romania S.A., a Romanian subsidiary of the Company ("Digi Romania") has successfully closed the offering (the "Offering") of its EUR 600 million 4.625% senior secured notes due 2031 (the "Notes").
The Notes are expected to be admitted to the official list of Euronext Dublin and trading on its regulated market. The final offering memorandum relating to the Notes will be made available on the website of the Company on or about today. A prospectus relating to the Notes will be made available on the website of the Company following its approval by the Central Bank of Ireland.
For further information in relation to the Offering and the Notes, please refer to the current reports dated 20 October 2025 and 23 October 2025, available at https://www.bvb.ro/FinancialInstruments/SelectedData/NewsItem/DIGI-The-upsize-and-successful-pricing-of-the-offering-of-2031-Notes/2265D.
With reference to the conditional redemption notice in relation to the EUR 400 million 3.25% senior secured notes due 2028 issued by Digi Romania (the "2028 Notes") dated 20 October 2025 (the "Redemption Notice"), the Company would like to inform the market and its investors that the Financing Condition (as defined in such Redemption Notice) has been satisfied, the indenture governing the 2028 Notes has been satisfied and discharged and the 2028 Notes will be redeemed in full on 30 October 2025.
***
This announcement is not an offer of securities for sale in the United States. The Notes may not be offered or sold in the United States absent registration or an exemption from registration under the U.S. Securities Act. Any securities mentioned herein have not been and will not be registered under the U.S. Securities Act, and no public offering will be made in the United States.
Serghei Bulgac
Chief Executive Officer
Building tools?
Free accounts include 100 API calls/year for testing.
Have a question? We'll get back to you promptly.