Enea S.A. — Capital/Financing Update 2024

Apr 19, 2024

Report Content Current Report No.: 18/2024

Date of Preparation: 18 April 2024

Issuer's Abbreviated Name: ENEA S.A.

Subject: Making a decision on the intention to carry out a bond issueunder the ENEA S.A. bond issue program

Legal Basis: Article 17(1) of the Market Abuse Regulation - insideinformation

Body of the report:

In reference to current report 27/2014 announcing the conclusion by ENEAS.A. ("Company", "Issuer") of the agreement of 30 June 2014 relating tothe bond issue programme of ENEA S.A. up to the maximum amount of PLN5,000,000,000" (as amended) ("Program), the Company's Management Boardhereby reports that on 18 April 2024 it adopted a resolution on theintention to carry out a bond issue under the Program in the totalamount not exceeding PLN 2,000,000,000 ("Bonds") in Q2 2024.

The Company intends to carry out the Bond issue with an assumption thatthe Bonds:

a. will bear interest at a floating interest rate equal to the sum ofWIBOR for 6-month deposits and a margin;

b. will be introduced into trading in an alternative trading system;

c. will be issued pursuant to Article 33(1) of the Act on Bonds of 15January 2015 as part of a public offering that does not require aprospectus, directed to qualified investors within the meaning ofArticle 1(4)(a) of Regulation (EU) 2017/1129 of the European Parliamentand of the Council of 14 June 2017 on the prospectus to be publishedwhen securities are offered to the public or admitted to trading on aregulated market, and repealing Directive 2003/71/EC.

The Issuer notes that the final decision on the issue of the Bonds willbe taken by the Issuer after the details of the Bonds have been agreed,including the nominal value of the Bonds and the margin, based on theoutcome of the bookbuilding process and the current situation on thedomestic bond market.