Bonds

  • P4 Sp. z o.o. Bonds Series A
      Basic information:
      Issuer: P4 Sp. z o.o.  
      Series/ISIN: A / PLO266100018  
      Listing of the Bonds: GPW ASO
      Nominal value per Bond: 500 000.00 PLN
      Series maximum nominal value: 750 000 000 PLN
      First and last days of interest periods: June 12 and December 13, the last day of interest payment will fall on redemption date or early redemption date.
      Interest:

      variable, WIBOR 6M + 1.75%

      The interest margin can be increased: 

      by 0.25 pp. if the leverage ratio exceeds 3.5x 

      by 0.75 pp. if the leverage ratio exceeds 4.0x. 

      The additional interest margin is 2 pp. in cases specified in the T&C.
      Redemption date: 11 grudnia 2026 r.
      Method of offering bonds: public offer for qualified investors
      Purpose of the issuance: general corporate purposes
      Collateral: unsecured
      Call Schedule:

      Early redemption date:

      up to 1 year (inclusive) - premium 3%

      from 1 year to 2 year (inclusive) - premium 1,5%

      from 1 year to 3 year (inclusive) - premium 0,75%

      from 3 year to redemption date - pemium 0,00%
       
      Documents related to the issue A:
    • Interest table no 11 for series A P4 Sp. z o.o. bonds Download (PDF)
    Last updated: 27/02/2025
  • P4 Sp. z o.o. Bonds Series B
      Basic information:
      Issuer: P4 Sp. z o.o.  
      Series/ISIN: B / PLO266100034  
      Listing of the Bonds: GPW ASO
      Nominal value per Bond: 1 000.00 PLN
      Series maximum nominal value: 500 000 000 PLN
      First and last days of interest periods: June 29 and December 29. The last day of interest payment will fall on redemption date or early redemption date.
      Interest:

      variable, WIBOR 6M + 1.85%

      The interest margin can be increased: by 0.25 pp. if the leverage ratio exceeds 3.5x

       by 0.75 pp. if the leverage ratio exceeds 4.0x. 

      The additional interest margin is 2 pp. in cases specified in the T&C.
      Redemption date: 29 December 2027 r.
      Method of offering bonds: public offer for qualified investors
      Purpose of the issuance: general corporate purposes
      Collateral: unsecured
      Call Schedule:

      Early redemption date:

      up to 1 year (inclusive) - premium 3%

      from 1 year to 2 year (inclusive) - premium 1,5%

      from 1 year to 3 year (inclusive) - premium 0,75%

      from 3 year to redemption date - pemium 0,00%
       
      Documents related to the issue B:
    • Interest table no 9 for series B P4 Sp. z o.o. bonds Download (PDF)
    Last updated: 27/02/2025
  • P4 Sp. z o.o. Bonds Series C
      Basic information:
      Issuer: P4 Sp. z o.o.  
      Series/ISIN: C / PLO266100042  
      Listing of the Bonds: GPW ASO
      Nominal value per Bond: 1 000.00 PLN
      Series maximum nominal value: 700 000 000 PLN
      First and last days of interest periods: February 27 and August 27 (subject to business day convention), the last day of interest payment will fall on redemption date or early redemption date.
      Interest:

      variable, WIBOR 6M + 1.80%

      The interest margin can be increased:

       by 0.25 pp. if the leverage ratio exceeds 3.5x

       by 0.75 pp. if the leverage ratio exceeds 4.0x. 

      The additional interest margin is 2 pp. in cases specified in the T&C.
      Redemption date: 27 February 2030 r.
      Method of offering bonds: public offer for qualified investors
      Purpose of the issuance: in line with Green Financing Framework
      Collateral: unsecured
      Call Schedule:

      Early redemption date:

      up to 1 year (inclusive) - premium 2,5%

      from 1 year to 2 year (inclusive) - premium 1,25%

      from 1 year to 3 year (inclusive) - premium 0,75%

      from 3 year to redemption date - pemium 0,00%
       
      Documents related to the issue C:
    • Table no 1 for Series C P4 Sp. z o.o. Download (PDF)
    • Green Financing Framework Download (PDF)
    Last updated: 27/02/2025