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
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 Conformity. Any capitalised terms in th ...
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 Conformity. Any capitalised terms in th ...
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 Conformity. Any capitalised terms in th ...
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 Conformity. Any capitalised terms in th ...
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 Certificate of Conformity. Any capitalised term ...
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 Conformity. Any capitalised terms in th ...
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 Conformity. Any capitalised terms in th ...
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 Conformity. Any capitalised terms in th ...
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 Conformity. Any capitalised terms in th ...
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 Conformity. Any capitalised terms in th ...
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 Conformity. Any capitalised terms in th ...
Certificate of conformity – 21st December 2020
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: 21.12.2020
We refer to the Terms and Conditions of Issue. This letter is a Certificate of Conformity. Any capitalised terms in th ...
Certificate of conformity – 12th October 2020
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: 12.10.2020
We refer to the Terms and Conditions of Issue. This letter is a Certificate of Conformity. Any capitalised terms in this Certificate of Conformity not d ...
Certificate of conformity – 1st July 2020
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: 01.07.2020
We refe ...
Certificate of conformity – 29th May 2020
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: 29.05.2020
We refe ...