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 June 2, 2026, the Management Board of Play decided on early redemption of all series A bonds issued by the Issuer, traded under ticker PLY1226 (“Bonds”), with nominal value of PLN 750,000,000. Early redemption will be performed based on based on Section 7.3. of the Terms and Conditions of the Bonds.
Early redemption of the Bonds will be carried out through the depository system of the National Depository of Securities (Krajowy Depozyt Papierów Wartościowych S.A.). The Issuer also informs that in connection with the early redemption of the Bonds, it will submit a relevant application for suspension of trading the Bond in the alternative trading system operated by the Warsaw Stock Exchange (Giełda Papierów Wartościowych w Warszawie S.A.).
Early redemption of the Bonds will take place by payment of the nominal value of the Bonds plus the amount of interest accrued, in accordance with the terms set out in the Terms and Conditions of the Bonds and, in principle, in accordance with the following schedule:
Expected date of suspension of trading in Bonds: June 9, 2026;
Record date for early redemption: June 11, 2026;
Early redemption date: June 19, 2026.
Legal basis: Article 17 sec. 1 MAR.