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Kruk S.A. — Capital/Financing Update 2022
Dec 19, 2022
5678_rns_2022-12-19_e8d69ca7-ec56-478b-8cc9-38226bad4316.html
Capital/Financing Update
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Current Report No. 89/2022
Date: December 19th 2022
Subject: Bond issue under First Bond Issue Programme without Prospectus
Legal basis: Article 17(1) of MAR - Inside information
Text of the report:
Further to Current Report No. 19/2020 of July 21st 2020 announcing theFirst Bond Issue Programme without a Prospectus, the Management Board ofKRUK S.A. (the "Company") announces that on December 19th 2022 it passeda resolution to issue series AL3 bonds (the "Bonds") and define theirterms and conditions.
The Bonds will be offered at an issue price equal to their nominal valueof PLN 1000 per Bond, with the aggregate nominal value of the Bonds notto exceed PLN 120m. Up to 120.000 unsecured Bonds will be offered aspart of the Bond issue. The issue will be conducted by March 31st 2023.
The Bonds will be have a book-entry form and the Company will seek tointroduce them to trading in the alternative trading system on theCatalyst market, operated by the Warsaw Stock Exchange.