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Current Report No.: 35/2019

Title: Bond issue under a programme agreement relating to a bond issue programme of ENEA S.A.
Date: 2019.02.12
Report no.:  Current Report No.: 35/2019

Current Report No.: 35/2019

Date of preparation: 2 December 2019

Short name of issuer: ENEA S.A.

Subject: Bond issue under a programme agreement relating to a bond issue programme of ENEA S.A.

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

Content of report:

In relation to Current Report No. 27/2014 on conclusion by ENEA S.A. of "The Agreement relating to a bond issue programme up to the maximum amount of PLN 5 billion" ("Programme"), the Management Board of ENEA S.A. ("Company", "Issuer") hereby informs that on 2 December 2019 the Company allocated to one entity 10,000 series ENEB0624 bonds with a total nominal value of PLN 1 billion ("Bonds"). The Bonds were offered under the procedure stipulated in Article 33(2) of the Bonds Act.

The face value of one bond is PLN 100,000. The issue price shall be equal to the face value of the Bonds. The Bonds shall be redeemed against cash payment of the amount equal to the face value of the Bonds. The redemption date of the Bonds shall be 26 June 2024. The interest rate borne by the Bonds is floating, payable at semi-annual intervals and based on WIBOR 6M plus margin.

The proceeds from the issue of the Bonds will be used for general corporate purposes and for refinancing the Company's debt, whilst this will not be the purpose of the issue within the meaning of the Bonds Act.

The Issuer will apply for the introduction of the Bonds to the alternative trading system Catalyst.

Until the date of this Current Report, the Issuer has issued under the Programme bonds with a total value of PLN 2.5 billion.