Raporty Spółek ESPI/EBI

CITY SERVICE SE SUCCESSFULLY PLACES SENIOR SECURED CALLABLE BONDS WITH AN INITIAL ISSUE AMOUNT OF EUR 100,000,000 CITY SERVICE SE (EE3100126368)

02-07-2026 17:11:20 | ESPI | 8/2026
oUNI-EN: CITY SERVICE SE SUCCESSFULLY PLACES SENIOR SECURED CALLABLE BONDS WITH AN INITIAL ISSUE AMOUNT OF EUR 100,000,000

 PAP
Data: 2026-07-02
Firma: CITY SERVICE SE
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 8 / 2026
Date of issue: 2026-07-02
Short name of the issuer
CITY SERVICE SE
Subject
CITY SERVICE SE SUCCESSFULLY PLACES SENIOR SECURED CALLABLE BONDS WITH AN INITIAL ISSUE AMOUNT OF EUR 100,000,000
Official market - legal basis
Unofficial market - legal basis
Contents of the report:
Public disclosure of inside information according to Article 17 MAR
Vilnius, 02 July 2026 - City Service SE _the "Company"_, a company registered under the laws of Estonia _reg. no. 12827710_, today announces the successful placement of senior secured callable floating rate bonds with an initial issue amount of EUR 100,000,000 and a 4-year maturity _ISIN: NO0013753319_ _the "Bonds"_.
The Bonds will bear floating rate interest at three-month EURIBOR plus a margin of 7.00% per annum and were issued under a total framework of up to EUR 200,000,000.
The Bonds have been placed with a diverse group of institutional investors in the Nordic and Baltic region, as well as internationally.
The net proceeds from the Bonds will be used to _i_ finance the acquisition of 100% of the shares in UAB Axioma Servisas, _ii_ refinance certain existing indebtedness, and _iii_ finance general corporate purposes.
The Bonds are expected to be admitted to trading on Euronext Oslo Brs and the Frankfurt Open Market _Freiverkehr_ following issuance.
Pareto Securities AS, Frankfurt Branch acted as sole manager and bookrunner for the transaction. Cobalt acted as legal advisor to the Company, and Wikborg Rein Advokatfirma AS acted as legal advisor to Pareto Securities AS.
About City Service SE
City Service SE is a leading property and facility management group in the Baltic region. The Company's shares are listed on the Warsaw Stock Exchange. More information at cityservice.eu.
Contacts
Artras Gudelis, Chairman of the Management Board, +370 686 46074
Giedrius Jakubauskas, CFO, +370 690 86088
This announcement is for information purposes only and does not constitute an offer of securities. The distribution of this announcement may be restricted by law in certain jurisdictions.
This information constitutes inside information that the Company is obliged to make public pursuant to the EU Market Abuse Regulation _Regulation _EU_ No 596/2014_. The information was submitted for publication, through the contact persons above, at 17:10 CET on 2 July 2026.
Annexes
File Description

Nazwa arkusza: INFORMATION ABOUT THE ENTITY


CITY SERVICE SE
_fullname of the issuer_
CITY SERVICE SE Usługi inne _uin_
_short name of the issuer_ _sector according to clasification
of the WSE in Warsow_
10117 Tallin
_post code_ _city_
Narva mnt. 5
_street_ _number_
+370 5 239 49 00 +370 5 239 48 48
_phone number_ _fax_
_e-mail_ _web site_
LT100009542110
_NIP_ _REGON_

Nazwa arkusza: SIGNATURE OF PERSONS REPRESENTING THE COMPANY


SIGNATURE OF PERSONS REPRESENTING THE COMPANY
Date Name Position / Function Signature
2026-07-02 Arturas Gudelis Chairman of the Management Board


Identyfikator raportu jjvuszwyf1
Nazwa raportu UNI-EN
Symbol raportu UNI-EN
Nazwa emitenta CITY SERVICE SE
Symbol Emitenta CITY SERVICE SE
Tytul CITY SERVICE SE SUCCESSFULLY PLACES SENIOR SECURED CALLABLE BONDS WITH AN INITIAL ISSUE AMOUNT OF EUR 100,000,000
Sektor Usługi inne (uin)
Kod 10117
Miasto Tallin
Ulica Narva mnt.
Nr 5
Tel. +370 5 239 49 00
Fax +370 5 239 48 48
e-mail
NIP LT100009542110
REGON
Data sporzadzenia
Rok biezacy 2026
Numer 8
adres www
Serwis Ekonomiczny Polskiej Agencji Prasowej SA 2026 Copyright PAP SA - Wszelkie prawa zastrzezone.