Matexi Polska Holding & Finance S.A. has successfully completed an issue of four-year Series D corporate bonds with a total value of PLN 105 million. This marks an important step in the implementation of the company’s long-term development strategy and is the first debt securities issue in its history carried out with the intention of introducing the bonds to trading on the Catalyst market. Strong investor interest in the offering confirms market confidence in the company’s stable financial position and its prospects for further growth in the Polish residential market. Michael / Ström Dom Maklerski acted as the offering agent.
Matexi Polska has completed the issue of unsecured Series D corporate bonds worth PLN 105 million. The bonds were issued for a four-year period, with the interest rate set at WIBOR 6M plus 4 percentage points per annum. Interest will be paid to investors on a semi-annual basis.
The issue is an important element of the Group’s strategy to diversify its sources of financing and strengthen its capital position. The funds raised will be used to refinance existing debt and support the further development of Matexi Polska’s business, including the implementation of new residential projects in key markets across the country.
“We are very pleased with the strong interest shown by investors in our offering. The issue was well received by the market, and the investor base also included new financial partners who placed their trust in Matexi Polska. Bonds represent an important source of financing for our business and support the implementation of our development plans on the Polish market. We have completed the first unsecured bond issue in our history with the intention of listing it on the Catalyst market. This is an important step not only from the perspective of further developing our real estate development business, but also in terms of building a strong financial position for the Group. The success of the issue confirms the credibility of our strategy, the stability of our business and the growing confidence of investors in our brand on the Polish market,” says Zofia Szymońska, Chief Financial Officer and Member of the Management Board of Matexi Polska Holding & Finance S.A.
Michael / Ström Dom Maklerski acted as the offering agent and issue agent, supporting the company in the preparation and execution of the transaction. The Series D bond issue was carried out under a broader bond issuance programme established jointly with Michael / Ström Dom Maklerski. The programme provides for the possibility of raising financing of up to PLN 300 million over a two-year period, until the end of June 2028.
Matexi Polska’s first bond issue planned for listing on the Catalyst market opens a new chapter in the company’s history. Presence on the public market will increase the transparency of its operations, broaden access to capital and enable the company to build long-term relationships with both institutional and individual investors.
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