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.