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Enea S.A. — Capital/Financing Update 2019
Sep 30, 2019
5597_rns_2019-09-30_76adf536-1da2-4499-9985-ee1d41d3929d.html
Capital/Financing Update
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Current Report No.: 29/2019
Date of preparation: 30 September 2019
Short name of issuer: ENEA S.A.
Subject: Notification on the decision concerning the intended earlyredemption of ENEA0220 series bonds
Legal basis: Article 17 item 1 of MAR - confidential information
Content of report:
In relation to Current Report No. 22/2019 of 31 May 2019 concerning theintended bond issue and to Current Report No. 24/2019 of 18 June 2019concerning the terms and conditions of a domestic issue of ENEA0624series bonds of ENEA S.A., the Management Board of ENEA S.A. ("Company","Issuer") hereby reports that on 30 September 2019 it made a decision onthe intended early redemption (repurchase from their holders) ofENEA0220 series bonds with the par value of PLN 100,000 each, bearingthe ISIN code of PLENEA000088 ("Bonds"). The Company shall repurchasethe Bonds for the purposes of redemption. The repurchase price of oneBond shall by PLN 100,150.
The Issuer intends to repurchase the Bonds from their holders not laterthan on 14 October 2019.
The early redemption of the Bonds will be conducted through Bank PolskaKasa Opieki Spółka Akcyjna ([email protected]) and Pekao InvestmentBanking Spółka Akcyjna ([email protected]).