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 to issue of no more than 750,000 unsecured bearer series D bonds with a nominal value of PLN 1,000 (one thousand PLN) per each bond and with total nominal value of no more than PLN 750,000,000 (the “Bonds”), under the Program Agreement dated 23 December 2024, with later amendments, executed by and between the Issuer, Erste Bank Polska S.A., Powszechna Kasa Oszczędności Bank Polski S.A., Bank Polska Kasa Opieki S.A. and Trigon Dom Maklerski S.A., acting inter alia as the Dealers.
Issuance of the Bonds will be pursuant to Article 33.1 of the Act on Bonds of January 15, 2015, on the basis of an exception from the requirement to draw up and approve prospectus referred to in Article 1 sec. 4 item (a) of Regulation 2017/1129 (the “Issue”). P4 intends to introduce the Bonds to trading in the Alternative Trading System operated by the Warsaw Stock Exchange (Giełda Papierów Wartościowych w Warszawie S.A.).
Basic information about the Issue:
1. Series D
2. The maximum number of Bonds to be issued: 750,000
3. Issue Date: 19 June 2026
4. Maturity Date: 16 December 2030
5. Maximum total nominal value of the Bonds: PLN 750,000,000
6. Nominal value of one Bond PLN 1,000
7. Issue price of one Bond PLN 1,000
8. Interest: Variable
9. Base Rate: WIBOR 6M
10. Margin: 150 bps
11. Interest Periods: Semi-annual
12. Use of proceeds: Not specified
Legal basis: Article 17 sec. 1 MAR.