Bonds

  • 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 for bonds series B issued by P4 Sp. z o.o. No 12 Download (PDF)
    Last updated: 30/12/2025
  • 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:
    • Green Financing Framework Download (PDF)
    • Financial liabilities forecast Dec'26 Download (PDF)
    • Interest table no 3 for series C P4 Sp. z o.o. bonds Download (PDF)
    • Compliance certificate PLN SUN FY 2025 series C Download (PDF)
    • Green Bond Allocation and Impact Report Download (PDF)
    Last updated: 24/03/2026
  • P4 sp. z o.o. Bonds Series D
      Basic information:
      Issuer: P4 sp. z o.o.  
      Series/ISIN: D /PLO266100059  
      Listing of the Bonds: GPW ASO
      Nominal value per Bond: 1 000.00 PLN
      Series maximum nominal value: 750 000 000 PLN
      First and last days of interest periods: June 15 and December 15 (subject to business day convention), the last day of interest payment will fall on redemption date or early redemption date.
      Interest:

      variable, WIBOR 6M + 1.50%

      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: 16 December 2030 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 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:
    • Interest table for bonds series D issued by P4 Sp. z o.o. No 1 Download (PDF)
    Last updated: 23/06/2026
  • P4 sp. z o.o. Bonds Series E
      Basic information:
      Issuer: P4 sp. z o.o.  
      Series/ISIN: E /PLO266100067  
      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 15 and December 15 (subject to business day convention), the last day of interest payment will fall on redemption date or early redemption date.
      Interest:

      variable, WIBOR 6M + 1.70%

      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: 15 June 2033 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:
    • Green Financing Framework Download (PDF)
    • Interest table for bonds series E issued by P4 Sp. z o. o. No 1. Download (PDF)
    Last updated: 23/06/2026