For Investors
Current and periodic reports
The Management Board of MLP Group S.A. (the “Company”) hereby announces that on September 21, 2026 the Fitch Ratings agency has affirmed the Company’s Long-Term Issuer Default Rating (IDR) and senior unsecured rating at ‘BB+ ’ with a stable outlook.
The full text of the announcement is available on the Fitch Ratings website.
Legal basis:
Article 17(1) of MAR Regulations – Inside information.
The Management Board of MLP Group S.A. (the “Company”) hereby announces that on September 14, 2026 the Moody’s rating agency confirmed the Company’s long-term rating (Corporate Family Rating – CFR) at Ba2 with a stable outlook.
The full text of the announcement is available on the Moody’s website.
Legal basis:
Article 17(1) of MAR Regulations – Inside information.
NOT FOR PUBLIC RELEASE, PUBLICATION OR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN OR INTO ANY JURISDICTION WHERE TO DO SO WOULD CONSTITUTE A VIOLATION OF THE RELEVANT LAWS OF SUCH JURISDICTION.
Current report No. 17/2026
Date: July 14, 2026
Listing on the Official List of the Luxembourg Stock Exchange (the “Exchange”) and admission and introduction to trading on the alternative trading system (multilateral trading facility) Euro MTF Market operated by the Exchange of senior notes with a total nominal value of EUR 100,000,000
Further to Current Report No. 15/2026 of July 7, 2026, the Management Board of MLP Group S.A. with its registered office in Pruszków (the “Company“) announces that on July 14, 2026, EUR 100,000,000 (one hundred million euro) aggregate principal amount of senior notes due 2029 (the “Notes“) were listed on the Official List of the Luxembourg Stock Exchange (the “Exchange”) as well as admitted and introduced to trading on the alternative trading system (multilateral trading facility) Euro MTF Market operated by the Exchange. The terms and conditions and interest rate of the Notes are the same as those of the existing senior unsecured notes due 2029 in an aggregate principal amount of €300,000,000 (three hundred million euros) (ISIN: XS2914001750), the issuance of which the Company reported in current report No. 20/2024, and with which the Notes will be consolidated and deemed to form a single series following the expiry of the 40-day distribution compliance period.
The Notes will not be registered under the United States Securities Act of 1933, as amended (the “Securities Act”), or applicable state securities laws. Accordingly, the Notes were offered only to non-U.S. persons outside the United States in reliance on Regulation S under the Securities Act.
The date of admission and introduction of the Notes to trading and the date of first listing is July 14, 2026.
Legal basis:
Article 17(1) of MAR – Inside information.
Cautionary Statements
The Offering is being made by means of an offering memorandum. This press release does not constitute an offer to sell or the solicitation of an offer to buy the Notes or any other security and shall not constitute an offer, solicitation or sale in the United States or in any jurisdiction in which, or to any persons to whom, such offering, solicitation or sale would be unlawful. There can be no assurance that the Offering will be completed.
The Notes have not been and will not be registered under the U.S. Securities Act of 1933, as amended (the “Securities Act”), or applicable state or foreign securities laws and may not be offered or sold in the United States without registration under federal or applicable state securities laws or an applicable exemption from such registration requirements.
The Notes are not intended to be offered, sold or otherwise made available to and should not be offered, sold or otherwise made available to any retail investor in the European Economic Area (the “EEA”). For these purposes, a retail investor means a person who is one (or more) of: (i) a retail client as defined in point (11) of Article 4(1) of Directive 2014/65/EU (as amended, “MiFID II”); (ii) a customer within the meaning of Directive (EU) 2016/97 (as amended, the “Insurance Distribution Directive”), where that customer would not qualify as a professional client as defined in point (10) of Article 4(1) of MiFID II; or (iii) not a “qualified investor” within the meaning of Article 2(e) of Regulation (EU) 2017/1129 (as amended, the “Prospectus Regulation”). Consequently no key information document required by Regulation (EU) No 1286/2014 (as amended, the “PRIIPs Regulation”) for offering or selling the Notes or otherwise making them available to retail investors in the EEA has been prepared and therefore offering or selling the Notes or otherwise making them available to any retail investor in the EEA may be unlawful under the PRIIPs Regulation.
The Notes are not intended to be offered, sold, distributed or otherwise made available to and should not be offered, sold, distributed or otherwise made available to any retail investor in the UK. For these purposes, a retail investor means a person who is one (or more) of: (i) not a professional client, as defined in point (8) of Article 2(1) of Regulation (EU) No 600/2014 as it forms part of domestic law by virtue of the European Union (Withdrawal) Act 2018; or (ii) not a qualified investor as defined in paragraph 15 of Schedule 1 to the Public Offers and Admissions to Trading Regulations 2024 (“POATRs”). Consequently, no disclosure document required by the FCA Product Disclosure Sourcebook (“DISC”) for offering, selling or distributing the Notes or otherwise making them available to retail investors in the U.K. has been prepared and, therefore, offering, selling or distributing the Notes or otherwise making them available to any retail investor in the U.K. may be unlawful under the DISC and the Consumer Composite Investments (Designated Activities) Regulations 2024.
This press release has been prepared on the basis that any offer of the Notes in the United Kingdom (the “UK”) will be made pursuant to an exemption under Regulation (EU) 2017/1129 as it forms part of domestic law by virtue of the EUWA (the “UK Prospectus Regulation”) from a requirement to publish a prospectus for offers of Notes.
In connection with any issuance of the Notes, a stabilizing manager, or persons acting on its behalf, may engage in overallotment, stabilizing transactions and syndicate covering transactions during the stabilization period or effect transactions with a view to supporting the market price of the Notes at a level higher than that which might otherwise prevail. However, there is no assurance that the stabilizing manager or persons acting on its behalf will undertake stabilization action. Any stabilization action may begin on or after the date on which adequate public disclosure of the terms of the offer of the Notes is made and, if begun, may be ended at any time, but it must end no later than the earlier of 30 calendar days after the issue date of the Notes and 60 calendar days after the date of the allotment of the Notes, as applicable. Any stabilization action or over-allotment must be conducted by the stabilizing manager or persons acting on its behalf in accordance with all applicable laws and rules.
Information to Distributors
Manufacturer target market (MIFID II product governance) is eligible counterparties and professional clients only (all distribution channels). No PRIIPs or UK PRIIPs key information document (KID) has been prepared as not available to retail investors in EEA or the United Kingdom, respectively.
Forward Looking Statements
This press release contains forward-looking statements. Other than reported financial results and historical information, all statements included in this press release, including, without limitation, those regarding our financial position, business strategy and management plans and objectives for future operations, are, or may be deemed to be, forward-looking statements that reflect the Company’s current views with respect to future events and financial and operational performance. These forward-looking statements may be identified by the use of forward-looking terminology, including the terms “believes”, “estimates”, “plans”, “projects”, “anticipates”, “expects”, “intends”, “may”, “will” or “should” or, in each case, their negative or other variations or comparable terminology, or by discussions of strategy, plans, objectives, goals, future events or intentions. These forward-looking statements are based on the Company’s beliefs, assumptions and expectations regarding future events and trends that affect the Company’s future performance, taking into account all information currently available to the Company, and are not guarantees of future performance. By their nature, forward-looking statements involve risks and uncertainties because they relate to events and depend on the circumstances that may or may not occur in the future, and the Company cannot guarantee the accuracy and completeness of forward-looking statements. A number of important factors, not all of which are known to the Company or are within the Company’s control, could cause actual results or outcomes to differ materially from those expressed in any forward-looking statement as a result of risks and uncertainties facing the Company. Readers are cautioned not to place undue reliance on these forward-looking statements, which speak only as of the date of this press release and are subject to change without notice. Other than as required by applicable law or the applicable rules of any exchange on which our securities may be traded, we have no intention or obligation to update forward-looking statements.
Investor Calendar
Financial data
Key financial data
2 098 507 m2
In the investment process
3.357 bn PLN
Net asset value
255.0 mln PLN
Revenues
156.4 mln PLN
Net profit
*Data as of June 30, 2026
Information materials
Shareholder structure
share in the share capital providing the same number of votes at the AGM
Shareholders
Shareholder structure
The Company's majority shareholder is Cajamarca Holland B.V., which holds 10,242,726 shares, representing 42.69% of the Company's share capital and entitling it to exercise 42.69% of the total number and votes at the General Meeting.
General Meeting
Contact
Contact details for retail investors and financial media
Lark Promotion Agency Mariusz Skowronek
Tel: 0 698 612 866
Email: mskowronek@larkpro.pl
MLP Group ul. 3 Maja 8, 05-800 Pruszków
Tel: 22 738 30 10, 738 30 11
Email: info@mlpgroup.com, ir@mlpgroup.com
Contact
Contact details for institutional investors and analysts
Piotr Owdziej
Tel: +48 697 612 913, +48 22 440 1 440
Email: piotr.owdziej@ccgroup.pl
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