Date: 29 May 2019
In reference to current report no. 19/2017 of 21 September 2017 in which Dino Polska S.A. (“Company”) reported the establishment and launch of a bond issuance program under which the Company may conduct multiple bond issues up to a total (nominal value) of PLN 500,000,000.00 (“Bond Issuance Program”), the Company’s Management Board reports that it is giving consideration to conducting a bond issue under the Bond Issuance Program.
Subject to the occurrence of the appropriate conditions on the debt security market, the Issuer is planning a bond issue with the following borderline parameters:
The specific parameters of the bonds, the issue size and the interest rate will be determined in the bookbuilding process that will be conducted during the bond issuance process.
The Company’s final decision on issuing the bonds and the specific conditions for that will be made at the stage when the Company’s Management Board adopts the pertinent resolution. In the event of deciding to issue bonds, the Company will announce the relevant information in a separate report.
Legal basis: Article 17 of Regulation (EC) No 596/2014 of the European Parliament and of the Council of 16 April 2014 on market abuse (market abuse regulation) and repealing Directive 2003/6/EC of the European Parliament and of the Council and Commission Directives 2003/124/EC, 2003/125/EC and 2004/72/EC.