AI assistant
Kruk S.A. — Capital/Financing Update 2023
Oct 3, 2023
5678_rns_2023-10-03_183d6d00-1ff5-405d-80a5-44d6da013567.html
Capital/Financing Update
Open in viewerOpens in your device viewer
Current Report No. 74/2023
Date: October 3rd 2023
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 October 3rd 2023 it passed aresolution to issue series AL4 bonds (the "Bonds") and define theirterms and conditions.
The Bonds will be offered at an issue price equal to their nominal valueof PLN 1.000 per Bond, with the aggregate nominal value of the Bonds notto exceed PLN 450m. Up to 450.000 unsecured Bonds will be offered aspart of the Bond issue. The issue will be conducted by December 31st2023.
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.