Current Report No.: 30/2019

Title: Cancellation of ENEA0220 series bonds
Date: 2019.15.10
Report no.:  Current Report No.: 30/2019

Current Report No.: 30/2019

Date of preparation: 15 October 2019

Short name of issuer: ENEA S.A.

Subject: Cancellation of ENEA0220 series bonds

Legal basis: Article 17 item 1 of MAR - confidential information

Content of report:

In relation to Current Report No. 29/2019 of 30 September 2019 concerning the decision on the intended early redemption of ENEA0220 series bonds, the Management Board of ENEA S.A. with registered office in Poznań ("Company") hereby informs that on 14 October 2019 the Company finalised the redemption process of the ENEA0220 series bonds ("Bonds"), registered in Krajowy Depozyt Papierów Wartościowych S.A. under the ISIN code of PLENEA000088, from their holders at the redemption price of PLN 100,150 per one bond.

On 14 October 2019, the Company redeemed 1,218 Bonds, with a total face value of PLN 121,800,000.00 and the total value at the redemption price of PLN 121,982,700.00. The Bonds were redeemed for the purposes of cancellation, in accordance with Art. 76(1) of the Act of 15 January 2015 on bonds. In view of the above, on 15 October 2019 the Management Board of the Company adopted a resolution on cancellation of the bonds redeemed.

The 8,782 ENEA0220 series Bonds not redeemed by the Company remain in the possession of bondholders and will continue to be listed in the Alternative Trading System organized by BondSpot S.A. Their maturity date is 10 February 2020.

Having in mind the diverse and international nature of Enea SA's shareholding, and also the provisions of the Best Practices of WSE Listed Companies, Enea SA guarantees the availability of its website also in English. In case of any interpretation doubts and discrepancies between the Polish and English versions, the Polish version shall prevail.