KKCG Announces Successful Completion of €160M Bond Offering

KKCG Financing 2 a.s., part of the KKCG Group, confirms that the secured bonds to be issued by the company in Slovakia with a fixed interest rate of 5.9% p.a. were fully subscribed. The total nominal value of the issue will be EUR 160 million and the bonds will mature in 2029. No additional bonds will be offered as part of this issue.

It is expected that the Slovak bonds will be issued on 17 October 2024. The company will apply for admission of the bonds to trading on the regulated free market of the Bratislava Stock Exchange and on the free market organised by the Prague Stock Exchange. The free market is a segment of the multilateral trading facility operated by the Prague Stock Exchange and is not a regulated market within the meaning of MiFID2.

The bonds were offered in a public offering in the Slovak Republic and the Czech Republic by J&T BANKA, a.s., UniCredit Bank Czech Republic and Slovakia, a.s. and PPF banka, a.s. The issuance is coordinated by J&T IB and Capital Markets a.s.

More information is disclosed in accordance with regulatory requirements here.