Bonds

Bond Issuance Program

I - Bond Issuance Program - 27 May 2019

Bonds were issued under the bond issuance program in the amount PLN 4 000 000 000 based on an issue agreement entered into on 27 May 2019 between KGHM Polska Miedź S.A. and the following banks: Bank Handlowy w Warszawie S.A., Bank Polska Kasa Opieki S.A., Powszechna Kasa Oszczędności Bank Polski S.A. and Santander Bank Polska S.A. („Bond Issuance Program”). Under the Bond Issuance Program, bonds of series A and B were issued.

The issue was a private placement, restricted to investors in the Republic of Poland.

Issuer's name	KGHM Polska Miedź S.A.
Catalyst markets	GPW ATS, BS ATS¹⁾
Type of instrument	Bearer bonds series A and B
Issue value	PLN 2 000 000 000
Type of offer	private placement/non-public
Coupon Series A bonds: Series B bonds:	WIBOR6M plus a margin of 1.18% WIBOR6M plus a margin of 1.65%
Security	none

¹⁾ GPW Alternative Trading System (or ASO GPW), BondSpot Alternative Trading System (or BS ASO)

Details regarding the issued bonds

	Series A bonds	Series B bonds
Date of allocation	27 June 2019	27 June 2019
Number of bonds offered	400 000	1 600 000
Number of bonds allocated	400 000	1 600 000
Nominal value	PLN 1 000	PLN 1 000
Issue value	PLN 1 000	PLN 1 000
Total issue value	PLN 400 000 000	PLN 1 600 000 000
Coupon	WIBOR6M plus an annual margin of 1.18%	WIBOR6M plus an annual margin of 1.65%
Precedence	none	none
Financial covenants	none	none
Maturity	27 June 2024	27 June 2029
The purpose of the issue	not stated	not stated
Documents (in Polish only)	Information Note Series A Interest table (1st period) Interest table (2nd period) Interest table (3rd period) Interest table (4th period) Interest table (5th period) Interest table (6th period) Interest table (7th period) Interest table (8th period) Interest table (9th period) Interest table (10th period)	Information Note Series B Interest table (1st period) Interest table (2nd period) Interest table (3rd period) Interest table (4th period) Interest table (5th period) Interest table (6th period) Interest table (7th period) Interest table (8th period) Interest table (9th period) Interest table (10th period) Interest table (11th period)
Debut on Catalyst	3 October 2019	3 October 2019
ATS codes	KGH0624	KGH0629

Bonds quotes

Information on the listing of bonds in the ATS, including a yield calculator, is available on the Catalyst website, in particular:

II - Bond Issuance Program - 29 May 2024

INFORMATION ON FORECASTS OF FINANCIAL LIABILITIES AS REGARDS THE ISSUANCE OF BONDS, SERIES C, BY KGHM POLSKA MIEDŹ S.A.

Regulatory filing of 14 June 2024

Documents (in Polish only)

Interest table (1st period)

Senior notes of KGHM INTERNATIONAL LTD.

On 15 June 2015 the 7.75% Senior Notes issued by Quadra Mining Ltd. (now KGHM INTERNATIONAL LTD.) in a private placement in 2011 in the principal amount of $500m were redeemed in full. KGHM INTERNATIONAL LTD. has exercised the option for early redemption of the Senior Notes in whole at their nominal price plus a premium of 3.875%.

Further information on the redemption of the senior notes was provided in regulatory filing numbers 19/2015 and 19/2015.

Click here to see the archival reports and presentations of KGHM INTERNATIONAL.