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MESSAGE _ENGLISH VERSION_
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Current report No. 20/2025
3 July 2025
Title: Completion of subscription of A series bonds
Legal basis: art. 17 sec. 1 MAR
With reference to current report no. 15/2025 dated June 25, 2025, in
which Allegro.eu SA with its registered office in Luxembourg _the
"Company," "Issuer"_ informed about the Board of Director's decision to
issue up to 1,000,000 _one million_ unsecured series A bonds _the
"Bonds"_ under a bond issuance program for a maximum amount of PLN
3,000,000,000 _three billion Polish zlotys_ _see: current report no.
18/2021 dated November 30, 2021, and current report no. 10/2025 dated
May 21, 2025_ _"Issuance Program"_,
The Company hereby informs about the closing of the Bond subscription,
the registration of the Bonds in the issuing agent's records, and
provides the public with summary information regarding the Bond
subscription.
Simultaneously, the Company declares that it plans to introduce the
Bonds to the Catalyst Alternative Trading System operated by the Warsaw
Stock Exchange S.A. within 90 days from the issue date.
1_ Subscription or sale start and end dates:
The Bond subscription was conducted on June 26 - 27, 2025.
2_ Dates of allocation of financial instruments:
The Bonds were allocated on July 3, 2025.
3_ Number of financial instruments covered by the subscription or sale:
1,000,000 Bonds were covered by the subscription.
4_ Reduction rate in individual tranches, if in at least one tranche the
number of allocated financial instruments was smaller than the number of
securities subscribed for:
The Issuer did not make any reductions in subscriptions.
5_ Number of financial instruments that were allocated as part of the
conducted subscription or sale:
1,000,000 Bonds were allocated.
6_ Price at which the financial instruments were acquired _subscribed
for_:
The Bonds were acquired at a nominal price of PLN 1,000 per bond.
6a_ Nominal value of financial instruments:
The nominal value of one Bond was PLN 1,000, and the total nominal value
of the Bonds was PLN 1,000,000,000.
7_ Number of persons who submitted subscriptions for financial
instruments covered by the subscription or sale in individual tranches:
28 entities _47 including sub-funds_ submitted declarations of
acceptance of the Bond acquisition proposal.
8_ Number of persons to whom financial instruments were allocated as
part of the conducted subscription or sale in individual tranches:
The Bonds were allocated to 28 entities _47 including sub-funds_.
8a_ Information on whether the persons to whom financial instruments
were allocated as part of the conducted subscription or sale in
individual tranches are entities related to the issuer within the
meaning of the provisions of § 4 section 6 of the Alternative Trading
System Rules:
The persons to whom the Bonds were allocated are not entities related to
the Issuer.
9_ Names _companies_ of sub-underwriters who acquired financial
instruments as part of performing sub-underwriting agreements,
specifying the number of securities they acquired, along with the actual
unit price of the financial instrument _issue or sale price, after
deducting remuneration for acquiring the unit of the financial
instrument, in performance of the sub-underwriting agreement acquired by
the sub-underwriter_:
The Issuer did not enter into sub-underwriting agreements.
10_ Total estimated amount of costs that were included in the issue
costs, along with the methods of accounting for these costs in the
accounting books and the way they are presented in the issuer's
financial statements:
The Company will provide information on the total estimated amount of
costs included in the issue costs, in the Issuer's financial statements
in the months incurred as costs associated with the issue of the Bonds.
At the time of the initial recognition of the Bonds in the Issuer's
financial statements, the Bonds will be recognized at fair value less
issue costs. After initial recognition, the Bonds will be measured at
amortized cost using the effective interest method. Costs related to the
issuance of the Bonds will be taken into account when determining the
amortized cost.
Allegro.eu is a Luxembourg public limited liability company _socit
anonyme_, registered office: 1, rue Hildegard von Bingen, L - 1282
Luxembourg, Grand Duchy of Luxembourg, R.C.S. Luxembourg: B214830.
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RB: Zakończenie subskrypcji obligacji serii A
