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Enea S.A. — Capital/Financing Update 2024
Apr 25, 2024
5597_rns_2024-04-25_d09c2a60-9319-45de-81b3-be6ec59c8e27.html
Capital/Financing Update
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Report Content Current Report No.: 19/2024
Date of Preparation: 25 April 2024
Issuer's Abbreviated Name: ENEA S.A.
Subject: Decision to repurchase ENEA0624 series bonds before maturity
Legal Basis: Article 17(1) of the Market Abuse Regulation - insideinformation
Body of the report:
In reference to the Current Report no. 18/2024 of 18 April 2024 on adecision on the intention to carry out a bond issue under the ENEA S.A.bond issue program, the Management Board of ENEA S.A. ("Company","Issuer") hereby reports that on 25 April 2024 it decided to repurchasebefore maturity (buy back from the holders) all or part of the ENEA0624series bonds with the designated ISIN code of PLENEA000096 ("Bonds").The Company will repurchase the Bonds in order to redeem them.
The Issuer intends to purchase the Bonds from the holders in the secondquarter of 2024.
The Bonds will be repurchased before maturity through the intermediationof Bank Powszechna Kasa Oszczędności Bank Polski Spółka Akcyjna - theBrokerage Office Branch in Warsaw.