Announcement of a planned bond issuance
ENERGA Finance AB (publ) wholly owned by ENERGA SA, a parent company of Polish energy group, rated Baa1 by Moody’s (outlook stable) and BBB by Fitch (outlook stable), has mandated BNP Paribas and J.P. Morgan to organize a series of fixed income investor meetings in Europe commencing on Wednesday, 22 February 2017. A senior unsecured EUR denominated fixed rate Reg S only min. EUR 250 million transaction with 10 to 12 year tenor, under an EMTN Programme rated Baa1 by Moody’s, issued by ENERGA Finance AB (publ) and guaranteed by ENERGA SA, will follow, subject to market conditions. The eurobonds issued by ENERGA Finance AB (publ) will be listed on the Luxembourg Stock Exchange. ENERGA SA will act as the guarantor in accordance with the updated deed of guarantee for ENERGA Finance AB (publ) entered into in 2012 for a total par value of EUR 1.25 billion until 31 December 2033.
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