The Board of Directors of Play Communications S.A. (the “Company”) informs that on 4 December 2019, P4 sp. z o.o., a wholly owned subsidiary of the Company („P4”), decided to issue of no more than 1.500 unsecured bearer series A bonds with a nominal value of PLN 500,000 per each bond and with total nominal value of no more than 750,000,000 (the “Bonds”), under the Bond Issue Program, about which the Company informed in the current report 38/2019 dated 14 November 2019, pursuant to Article 33.1 of the Act on Bonds of 15 January 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), (b) and (c) of the Prospectus 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 A
  2. The maximum number of Bonds to be issued: 1,500
  3. Issue Date: 13 December 2019
  4. Maturity Date: 11 December 2026
  5. Maximum total nominal value of the Bonds: PLN 750,000,000
  6. Nominal value of one Bond PLN 500,000
  7. Issue price of one Bond PLN 500,000
  8. Interest: Variable
  9. Base Rate: WIBOR 6M
  10. 10 Margin: 175 bps
  11. Interest Periods: Semi-annual
  12. Purpose of the issue: Undefined

Legal basis:

Article 17(1) MAR