Current Report No.: 35/2014
Current Report No.: 35/2014
Date of preparation: 15.12.2014
Short name of issuer: ENEA S.A.
Subject: Decreasing the value of the Bond Issue Programme within the programme agreement.
Legal basis: Article 56 item 5 of the Act on Offerings - Information update
Content of report:
In relation to the current report No. 23/2012 of 21 June 2012 regarding the conclusion with five banks, i.e. Powszechna Kasa Oszczędności Bank Polski S.A., Bank Polska Kasa Opieki S.A., Bank Zachodni WBK S.A., Bank Handlowy w Warszawie S.A. and Nordea Bank Polska S.A. (Banks) of a programme agreement specifying the terms of the Bond Issue Programme up to the amount of PLN 4,000 mln (Programme Agreement) the Board of ENEA S.A. (Issuer) informs that exercising the rights resulting from the Programme Agreement it submitted a unilateral statement to the Banks pursuant to which on 15 December 2014 the value of the Programme Agreement was decreased to the amount of PLN 3,000 mln. The other terms of the Programme Agreement remain unchanged.
The goal of the decrease of the Programme's value is reduction of the related costs and optimisation of available financing sources.
At the same time, the Issuer informs that as at the date of publication of this current report the Issuer issued 5 series of bonds of a total value of PLN 860 mln within the Programme Agreement mentioned above.
