Capital Markets - Atal S.A.

On June 30, 2026, Atal S.A. successfully concluded a PLN 260 million issuance of unsecured bonds. The issue was originally planned at PLN 200 million, however the final size was increased to PLN 260 million following discussions with investors. The bonds have a tenor of 34 months and mature in 2029. The bonds have a floating-rate coupon of WIBOR 6M + 1.45% p.a.

Haitong Bank Warsaw Branch acted as the Co-Arranger in the transaction.