Report number
31/2025
In reference to regulatory filing no. 28/2025 dated 7 November 2025, the Management Board of KGHM Polska Miedź S.A. (“Company”) announces that as a result of the book building process among the investors which ended on 1 December 2025, the following detailed terms of the issuance of D series bonds were set:
- Total nominal value of the issued Bonds: PLN 1 600 000 000.
- Bonds issuance date: 17 December 2025.
- Bonds redemption date: 17 December 2032.
- Interest rate: WIBOR 6M + a margin of 100 p. b. p.a.
Other parameters of the issuance, which were announced via a regulatory filing no. 28/2025, are still valid.
Legal basis: Art. 17 (1) of MAR (Regulation (EU) No 596/2014 of the European Parliament and of the Council of 16 April 2014 on market abuse (market abuse regulation) and repealing Directive 2003/6/EC of the European Parliament and of the Council and Commission Directives 2003/124/EC, 2003/125/EC and 2004/72/EC