Kruk S.aGPW: KRU

Kruk To Issue Series AL6 Bonds Worth Up To 600 Mln Zlotys, Redeem AL3 Bonds Worth 120 Mln Zlotys Early

· Issued by Kruk S.A

Kruk S.A. GPW:KRU:

  • SAID ON THURSDAY THAT IT WOULD ISSUE SERIES AL6 BONDS WITH TOTAL NOMINAL VALUE OF UP TO 600 MLN ZLOTYS

  • BONDS WILL BE UNSECURED AND ISSUED NO LATER THAN JUNE 30, 2026

  • IT ALSO DECIDED ON EARLY MANDATORY REDEMPTION OF ALL OUTSTANDING SERIES AL3 BONDS

  • EARLY REDEMPTION CONCERNS 120,000 BONDS WITH TOTAL NOMINAL VALUE OF 120 MLN ZLOTYS

  • EARLY REDEMPTION OF AL3 BONDS TO TAKE PLACE ON APRIL 4, 2026

  • WILL PAY A PREMIUM OF 15 ZLOTYS PER BOND FOR EARLY REDEMPTION

  • PAYMENT OF NOMINAL VALUE PLUS PREMIUM ON APRIL 7, 2026

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