Current Report No.: 24/2024

Title: Redemption of ENEA0624 series bonds
Date: 2024.21.05
Report no.:  Current Report No.: 24/2024

Current Report No.: 24/2024

Date of Preparation: 21 May 2024

Issuer's Abbreviated Name: ENEA S.A.

Subject: Redemption of ENEA0624 series bonds

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

Body of the report:

With reference to Current Report No. 19/2024 of 25 April 2024 on the decision to effect an early repurchase of ENEA0624 series bonds, the Management Board of ENEA S.A. ("Company") hereby reports that on 21 May 2024 the Company completed the repurchase of ENEA0624 series bonds ("Bonds"), entered in the Central Securities Depository under registration no. ISIN PLENEA000096, from their holders at a purchase price of PLN 100,000 per bond.

On 21 May 2024, the Company purchased 8,276 Bonds with a par value of PLN 100,000 each and a total value corresponding to the purchase price of PLN 827,600,000. The Bonds were purchased for redemption in accordance with Article 76(1) of the Bond Act of 15 January 2015.

11,724 ENEA0624 series Bonds that have not been repurchased by the Company will remain in the possession of bondholders and will continue to be listed in the alternative trading system. Their maturity date is 26 June 2024.


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