The Unibep Group successfully completes a bond issue High demand led to an increase in the issue size to PLN 140 million

The Unibep Group refinanced its bond debt, increasing the size of the new issue from PLN 100 million to PLN 140 million. Despite the challenging geopolitical environment, investor demand reached PLN 178 million, resulting in a 21% reduction in subscriptions. A margin of 3.5% above WIBOR 6M confirms the Company's strong creditworthiness.

"The result of the issue, particularly given the uncertain geopolitical environment, is highly satisfactory for us. The decision to increase the issue size was a natural response to demand, which exceeded our expectations, while maintaining the margin of 3.5%. The significant reduction in subscriptions is a clear indication that investors have confidence in the fundamentals of the Unibep Group and appreciate the measures we have already taken to restore financial stability, as well as our ongoing efforts to systematically improve financial performance in the years ahead. The successful refinancing of our debt enables us to maintain an optimal capital structure and confidently plan the next stages of development,” – said Paweł Nogalski, Financial Director and Member of the Management Board of Unibep (in the photo).   

The Unibep Group is seeking admission of its Series J bonds to trading in the Catalyst alternative trading system. The first day of trading is planned by the end of March 2026.

Michael/Ström Dom Maklerski SA acted as the arranger of the offering and the sole distributor of the Series J bonds.

Current report HERE