The Management Board of P4 sp. z o.o. (“Issuer”, “Play”), the company belonging to French Iliad Group (herein being Iliad SA and its subsidiaries), hereby informs that on December 23, 2024, the Issuer signed the Second Bond Program Agreement (“Bond Program”) with Santander Bank Polska S.A., Powszechna Kasa Oszczędności Bank Polski S.A. and Bank Polska Kasa Opieki S.A., as bond arrangers and dealers. Under this three year Bond Program the Issuer will be entitled to arrange multiple bonds issuance up to the nominal amount of PLN 3.000.000.000 of bonds outstanding at a given moment in time.
The Bonds issued under the Bond Program will be issued pursuant to the Bond Act dated January 15, 2015. The process of offering the bonds under the Bond Program does not require prospectus. The bonds will have dematerialized form, will be unsecured bearer securities denominated in PLN with maturity period of at least 1 year and maximum of 10 years. The Issuer will apply for listing the bonds on the alternative trading system Catalyst operated by Warsaw Stock Exchange. Within the Bond Program Play may issue green bonds, allocating the proceeds from such bonds in line with Green Financing Framework of Iliad Group, provided that the value of the issue and the type of bonds will be determined each time upon the decision on the issuance.
The final decisions concerning individual bond issues under the Bond Program, including the type of the bonds issued, maturity date and interest rate as well as method of interest payment will be determined separately upon relevant corporate approvals of the Issuer and will depend on the market conditions.
Legal basis: Art. 17 MAR