Current Report No.: 18/2024

Title: Making a decision on the intention to carry out a bond issue under the ENEA S.A. bond issue program
Date: 2024.18.04
Report no.:  Current Report No.: 18/2024

Current Report No.: 18/2024

Date of Preparation: 18 April 2024

Issuer's Abbreviated Name: ENEA S.A.

Subject: Making a decision on the intention to carry out a bond issue under the ENEA S.A. bond issue program

Legal Basis: Article 17(1) of the Market Abuse Regulation - inside information

Body of the report:

In reference to current report 27/2014 announcing the conclusion by ENEA S.A. ("Company", "Issuer") of the agreement of 30 June 2014 relating to the bond issue programme of ENEA S.A. up to the maximum amount of PLN 5,000,000,000" (as amended) ("Program), the Company's Management Board hereby reports that on 18 April 2024 it adopted a resolution on the intention to carry out a bond issue under the Program in the total amount not exceeding PLN 2,000,000,000 ("Bonds") in Q2 2024.

The Company intends to carry out the Bond issue with an assumption that the Bonds:

a. will bear interest at a floating interest rate equal to the sum of WIBOR for 6-month deposits and a margin;

b. will be introduced into trading in an alternative trading system;

c. will be issued pursuant to Article 33(1) of the Act on Bonds of 15 January 2015 as part of a public offering that does not require a prospectus, directed to qualified investors within the meaning of Article 1(4)(a) of Regulation (EU) 2017/1129 of the European Parliament and of the Council of 14 June 2017 on the prospectus to be published when securities are offered to the public or admitted to trading on a regulated market, and repealing Directive 2003/71/EC.

The Issuer notes that the final decision on the issue of the Bonds will be taken by the Issuer after the details of the Bonds have been agreed, including the nominal value of the Bonds and the margin, based on the outcome of the bookbuilding process and the current situation on the domestic bond market.


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