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The Management Board of MLP Group S.A. with its register office in Pruszków (the “Company”) announces that on January 28th, 2026, it adopted a resolution to exercise its right to early redemption of the series G bonds in full, i.e. redemption of 41,000 series G bonds of the Company with a par value of EUR 1,000 each and a total par value of EUR 41,000,000 (ISIN code: PLO205000022) (the “Bonds”), in accordance with Section 4.2 of the Terms and Conditions of Issue of the Bonds (the “Terms and Conditions of Issue”).
In accordance with the Terms and Conditions of Issue, the date of early redemption of the Bonds has been set at March 6th, 2026, i.e. the Interest Payment Date referred to in the Terms and Conditions of Issue (the “Early Redemption Date”).
The Bonds will be redeemed early through the payment by the Company for each Bond of an amount equal to the sum of: (i) the nominal value of one Bond, (ii) interest accrued and payable as at the Early Redemption Date, in accordance with the provisions of the Terms and Conditions of Issue, and (iii) a premium of 0.20% of the nominal value of one Bond.
Payments for the early redemption of the Bonds will be made in accordance with the provisions of the Terms and Conditions of Issue, through the National Securities Depository of Poland (in Polish: Krajowy Depozyt Papierów Wartościowych; the “NSD”) and the relevant depositary on the basis of and in accordance with the relevant NSD Regulations and the regulations of the relevant depositary.
The Issuer intends to file an application to the Warsaw Stock Exchange to suspend trading in the Bonds.
Legal basis:
Article 17 (1) of MAR – Inside information
The Management Board of MLP Group S.A. with its registered office in Pruszków (the “Company”) hereby announces that on January 26th, 2026, the Company concluded with Dom Maklerski Bank Ochrony Środowiska S.A. with its registered office in Warsaw, the agreement for acting as the issuer’s market maker on the Warsaw Stock Exchange (Giełda Papierów Wartościowych w Warszawie S.A.). The agreement shall enter into force provided that, within 2 weeks from the date of receipt of a copy of the agreement, the Exchange Management Board does not raise any objection in accordance with § 88 of the Exchange Rules. The agreement shall be valid indefinitely.
Legal basis:
Article 17 (1) of MAR – Inside information
The Management Board of MLP Group S.A. with its register office in Pruszków (the “Issuer”) announces that on January 21st, 2026, the subsidiaries of the Issuer submitted instructions to the lenders for the full early repayment of loans for a total principal amount of EUR 185,234,591.12 plus interest and other early repayment fees accrued, as regards the following loans:
- the company MLP Pruszków V sp. z o.o. with its register office in Pruszków submitted instructions for the repayment of loans granted under the loan agreement of November 7th, 2019, concluded with BNP Paribas Bank Polska S.A. with its register office in Warsaw;
- the companies MLP Pruszków I Sp. z o.o., MLP Pruszków III Sp. z o.o. and MLP Pruszków IV Sp. z o.o. submitted instructions for the repayment of loans granted under the loan agreement of May 9th, 2019, concluded with ING Bank Śląski S.A. with its register office in Katowice, Powszechna Kasa Oszczędności Bank Polski S.A. with its register office in Warsaw and Industrial and Commercial Bank of China (Europe) S.A. with its register office in Luxemburg;
- the companies MLP Lublin Sp. z o.o., MLP Wrocław Sp. z o.o., MLP Gliwice Sp. z o.o. and MLP Teresin Sp. z o.o. submitted instructions for the repayment of loans granted under the loan agreement of April 9th, 2021, concluded with BNP Paribas Bank Polska S.A. with its register office in Warsaw and Powszechna Kasa Oszczędności Bank Polski S.A. with its register office in Warsaw.
The repayment is scheduled by January 22nd, 2026. As a result of these repayments the loans will be fully repaid and the abovementioned subsidiaries of the Issuer will have no further obligations towards the lenders arising from these loan agreements.
Legal basis:
Article 17 (1) of MAR – Inside information
Veröffentlichung geplant für den 19.05.2026
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2 035 597 m2
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3.197 MLD PLN
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459.0 MLN PLN
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*Daten zum 31. Dezember 2025
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Der Mehrheitsaktionär der Gesellschaft ist Cajamarca Holland B.V. Sie hält 10 242 726 Aktien, was 42,69% des Stammkapitals der Gesellschaft entspricht und ihr das Recht gibt, 42,69% der Gesamtzahl der Stimmen in der Hauptversammlung auszuüben.
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Kontakt
Kontakt für Privatanleger und Finanzmedien
Lark Promotion 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
Kontakt
Kontakt für institutionelle Anleger und Analysten
Piotr Owdziej
Tel: +48 697 612 913, +48 22 440 1 440
Email: piotr.owdziej@ccgroup.pl
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