Polski Holding Nieruchomości S.A. will carry out an early partial redemption of C series bonds with a total nominal value of PLN 120,000,000. This decision confirms the Group’s consistent efforts to optimise its debt structure.

According to the schedule, the record date for determining the right to receive payments is set for 19 November 2025, the early redemption date for 22 November 2025, and the payment date for 24 November 2025.

In connection with the planned redemption, upon PHN’s request, the Management Board of the Warsaw Stock Exchange adopted a resolution to suspend trading in the C series bonds in the Catalyst alternative trading system from 17 to 24 November 2025.

“The early redemption of bonds worth PLN 120 million demonstrates our responsibility to investors and confirms the strong and stable financial position of the PHN Group. This action is part of the ongoing process of optimising the debt structure, allowing us to fulfil our obligations to the capital market in a timely manner, which strengthens investor confidence and reaffirms PHN’s credibility as an issuer,” said Wiesław Malicki, President of the Management Board of Polski Holding Nieruchomości S.A.

Polski Holding Nieruchomości has consistently pursued its strategy of development and optimisation of its real estate portfolio, combining financial stability with the dynamic expansion of new investment projects.

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ABOUT THE PHN GROUP

Polski Holding Nieruchomości S.A. is one of the largest groups in the Polish commercial property sector in terms of the market value of its portfolio. PHN Group has a diversified business profile – it is primarily active in the office, residential and logistics markets. PHN Group’s portfolio comprises more than 150 standalone properties with a market value of approx. PLN 3.5B. PHN Group provides comprehensive rental and management services – it currently manages more than 500,000 sqm of leasable space. PHN Group owns about 270 hectares of land earmarked for projects in various market segments. PHN Group is also active in the construction sector – by providing general contracting, subcontracting and design services, as well as in the development sector as an investor – by carrying out projects related to the construction and sale of residential units and the construction of commercial buildings. PHN Group’s main market is Poland. PHN’s activities in the rental segment are concentrated primarily in Warsaw and the largest regional cities, including the Tri-City, Poznań, Kraków, Katowice, Łódź and Wrocław. Since 13 February 2013, PHN’s shares have been listed on the Warsaw Stock Exchange.