Current Report No.: 22/2024

Current Report No.: 22/2024

Date of Preparation: 10 May 2024

Issuer's Abbreviated Name: ENEA S.A.

Subject: Bond issue under the ENEA S.A. bond issue program agreement

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

Body of the report:

With reference to Current Report No. 18/2024 announcing the decision made by the Management Board of ENEA S.A. ("Company", "Issuer") to issue bonds under the "Agreement to issue bonds up to the maximum amount of PLN 5,000,000,000" ("Program"), the Company's Management Board hereby reports that on 10 May 2024 it adopted a resolution to carry out the issue of:

a) bonds of the ENEA0527 series in the total amount of PLN 1,000,000,000, bearing interest at a variable rate calculated as the sum of the WIBOR for 6-month deposits and a margin of 1.25%. The bonds of this series 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, and will be introduced to trading in the alternative trading system. The par value of each bond is PLN 100,000. The issue price is equal to the par value of the bonds. The bonds will be redeemed on 21 May 2027 by way of a cash payment equal to the par value of the bonds;

b) bonds of the ENEA0530 series in the total amount of PLN 1,000,000,000, bearing interest at a variable rate calculated as the sum of the WIBOR for 6-month deposits and a margin of 1.60%. The bonds of this series 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, and will be introduced to trading in the alternative trading system. The par value of each bond is PLN 100,000. The issue price is equal to the par value of the bonds. The bonds will be redeemed on 21 May 2030 by way of a cash payment equal to the par value of the bonds.

In accordance with Article 35(1) of the Act on Bonds, the detailed terms and conditions of the Bond issue will be attached to the purchase proposal made available to investors on behalf of the Company.

At the same time, in an attachment to this Current Report, please find information about the value of financial liabilities incurred as at 31 March 2024 and about the estimated value of financial liabilities as at 31 December 2024 and as at 21 May 2025.