ESPI/EBI reports

Photon Energy Group Informs About the Delayed Coupon Payment PHOTON ENERGY N.V. (NL0010391108)

23-02-2026 06:52:34 | ESPI | 6/2026
oUNI-EN: Photon Energy Group Informs About the Delayed Coupon Payment

PAP
Data: 2026-02-23

Firma: PHOTON ENERGY N.V.

oSpis tresci:
1. REPORT
2. INFORMATION ABOUT THE ENTITY
3. SIGNATURE OF PERSONS REPRESENTING THE COMPANY

Nazwa arkusza: REPORT


POLISH FINANCIAL SUPERVISION AUTHORITY
UNI - EN REPORT No 6 / 2026
Date of issue: 2026-02-23
Short name of the issuer
PHOTON ENERGY N.V.
Subject
Photon Energy Group Informs About the Delayed Coupon Payment
Official market - legal basis
Art. 17 ust. 1 MAR
Unofficial market - legal basis
Contents of the report:
The Management Board of Photon Energy N.V. announces that the quarterly coupon payment for the Photon Energy N.V. Green Bond 6,5% 2021/2027 [ISIN: DE000A3KWKY4; WKN: A3KWKY] due on 23 February 2026 in the amount of EUR 1.282.450 has been postponed.

The Management Board decided to postpone the coupon payment in order to conserve liquidity in the light of the most recent developments in relation to its dispute with the Polish transmission system operator PSE _see ESPI report 5/2026_, where PSE has informed the Company about its intention to commence a unilateral offset of revenues due on 2 March 2026 with the disputed amount related to the alleged breach of emission limits on Capacity Market units in 2024.

The Management Board regrets this situation and is actively working on resolving this matter through the legal process and on securing sufficient liquidity to meet the Company's interest payment obligations towards its bond holders as soon as possible.
Annexes
File Description

Nazwa arkusza: INFORMATION ABOUT THE ENTITY


_fullname of the issuer_
_short name of the issuer_ _sector according to clasification
of the WSE in Warsow_
_post code_ _city_
_street_ _number_
_phone number_ _fax_
_e-mail_ _web site_
_NIP_ _REGON_

Nazwa arkusza: SIGNATURE OF PERSONS REPRESENTING THE COMPANY


SIGNATURE OF PERSONS REPRESENTING THE COMPANY
Date Name Position / Function Signature
2026-02-23 Georg Hotar Director Georg Hotar


Identyfikator raportu jjvuszwyf1
Nazwa raportu UNI-EN
Symbol raportu UNI-EN
Nazwa emitenta PHOTON ENERGY N.V.
Symbol Emitenta PHOTON ENERGY N.V.
Tytul Photon Energy Group Informs About the Delayed Coupon Payment
Sektor Energetyka (ene)
Kod 1083 HN
Miasto Amsterdam
Ulica Barbara Strozzilaan
Nr 201
Tel. +31 20 240 2570
Fax +31 20 240 2598
e-mail
NIP 8500.20.827
REGON
Data sporzadzenia
Rok biezacy 2026
Numer 6
adres www
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