BONDS ISSUED BY LPP SA

Bonds

In 2019, LPP issued 300 thousand unsecured ordinary five-year A series bearer bonds of the nominal value of PLN 1 thousand per bond.

Bond information:

  • Bonds’ total nominal value is PLN 300 mln.
  • The Bond redemption date is 12 December 2024.
  • The interest on bonds is WIBOR 6M increased with a margin of 1.1 %.

Bonds have been issued as part of non-public subscription addressed to specific qualified investors.

Bonds do not have the form of a document, they are registered in the securities depository kept by Central Securities Depository of Poland and are introduced to trading in the alternative trading system operated by The Warsaw Stock Exchange.

Certificates of conformity - All

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Certificate of conformity – 26th September 2024

From: LPP S.A.

To: Bondholders of Series A Bonds

Re: Series A Bonds Issued By LPP S.A. (“Issuer”) based on terms and conditions of issue of 22 November 2019 (“Terms and Conditions of Issue”).

Date: 26.09.2024

We refer to the Terms and ...

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Certificate of conformity – 13th June 2024

From: LPP S.A.

To: Bondholders of Series A Bonds

Re: Series A Bonds Issued By LPP S.A. (“Issuer”) based on terms and conditions of issue of 22 November 2019 (“Terms and Conditions of Issue”).

Date: 13.06.2024

We refer to the Terms and Conditions of Issue. This letter is a Certificate of ...

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Certificate of conformity – 28th March 2024

From: LPP S.A.

To: Bondholders of Series A Bonds

Re: Series A Bonds Issued By LPP S.A. (“Issuer”) based on terms and conditions of issue of 22 November 2019 (“Terms and Conditions of Issue”).

Date: 28.03.2024

We refer to the Terms and Conditions of Issue. This letter is a Certificate of ...

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Certificate of conformity – 14th December 2023

From: LPP S.A.

To: Bondholders of Series A Bonds

Re: Series A Bonds Issued By LPP S.A. (“Issuer”) based on terms and conditions of issue of 22 November 2019 (“Terms and Conditions of Issue”).

Date: 14.12.2023

We refer to the Terms and Conditions of Issue. This letter is a Certificate of ...

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Certificate of conformity – 21st September 2023

From: LPP S.A.

To: Bondholders of Series A Bonds

Re: Series A Bonds Issued By LPP S.A. (“Issuer”) based on terms and conditions of issue of 22 November 2019 (“Terms and Conditions of Issue”).

Date: 21.09.2023

We refer to the Terms and Conditions of Issue. This letter is a Certificate of ...

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Certificate of conformity – 19th June 2023

From: LPP S.A.

To: Bondholders of Series A Bonds

Re: Series A Bonds Issued By LPP S.A. (“Issuer”) based on terms and conditions of issue of 22 November 2019 (“Terms and Conditions of Issue”).

Date: 19.06.2023

We refer to the Terms and Conditions of Issue. This letter is a Certificate of ...

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Certificate of conformity – 27th April 2023

From: LPP S.A.

To: Bondholders of Series A Bonds

Re: Series A Bonds Issued By LPP S.A. (“Issuer”) based on terms and conditions of issue of 22 November 2019 (“Terms and Conditions of Issue”).

Date: 27.04.2023

We refer to the Terms and Conditions of Issue. This letter is a Certificate of ...

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Certificate of conformity – 15th December 2022

From: LPP S.A.

To: Bondholders of Series A Bonds

Re: Series A Bonds Issued By LPP S.A. (“Issuer”) based on terms and conditions of issue of 22 November 2019 (“Terms and Conditions of Issue”).

Date: 15.12.2022

We refer to the Terms and Conditions of Issue. This letter is a Certificate of ...

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Certificate of conformity – 10th October 2022

From: LPP S.A.

To: Bondholders of Series A Bonds

Re: Series A Bonds Issued By LPP S.A. (“Issuer”) based on terms and conditions of issue of 22 November 2019 (“Terms and Conditions of Issue”).

Date: 10.10.2022

We refer to the Terms and Conditions of Issue. This letter is a Certifi ...

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Certificate of conformity – 20th June 2022

From: LPP S.A.

To: Bondholders of Series A Bonds

Re: Series A Bonds Issued By LPP S.A. (“Issuer”) based on terms and conditions of issue of 22 November 2019 (“Terms and Conditions of Issue”).

Date: 20.06.2022

We refer to the Terms and Conditions of Issue. This letter is a Certificate of ...

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Certificate of conformity – 26th April 2022

From: LPP S.A.

To: Bondholders of Series A Bonds

Re: Series A Bonds Issued By LPP S.A. (“Issuer”) based on terms and conditions of issue of 22 November 2019 (“Terms and Conditions of Issue”).

Date: 26.04.2022

We refer to the Terms and Conditions of Issue. This letter is a Certificate of ...

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Certificate of conformity – 13th December 2021

From: LPP S.A.

To: Bondholders of Series A Bonds

Re: Series A Bonds Issued By LPP S.A. (“Issuer”) based on terms and conditions of issue of 22 November 2019 (“Terms and Conditions of Issue”).

Date: 13.12.2021

We refer to the Terms and Conditions of Issue. This letter is a Certificate of ...

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Certificate of conformity – 6th October 2021

From: LPP S.A.

To: Bondholders of Series A Bonds

Re: Series A Bonds Issued By LPP S.A. (“Issuer”) based on terms and conditions of issue of 22 November 2019 (“Terms and Conditions of Issue”).

Date: 06.10.2021

We refer to the Terms and Conditions of Issue. This letter is a Certificate of ...

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Certificate of conformity – 28th June 2021

From: LPP S.A.

To: Bondholders of Series A Bonds

Re: Series A Bonds Issued By LPP S.A. (“Issuer”) based on terms and conditions of issue of 22 November 2019 (“Terms and Conditions of Issue”).

Date: 28.06.2021

We refer to the Terms and Conditions of Issue. This letter is a Certificate of ...

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Certificate of conformity – 10th May 2021

From: LPP S.A.

To: Bondholders of Series A Bonds

Re: Series A Bonds Issued By LPP S.A. (“Issuer”) based on terms and conditions of issue of 22 November 2019 (“Terms and Conditions of Issue”).

Date: 10.05.2021

We refer to the Terms and Conditions of Issue. This letter is a Certificate of ...

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