Allegro issued bonds worth one billion zlotys

The bond subscription was conducted on 26-27 June 2025. Their allocation took place on 3 July 2025. The bonds were allocated to 28 entities (47 including subfunds) and there was no reduction in subscriptions.

The bonds were purchased at a nominal price of PLN 1,000 per unit. 1 million bonds were allocated. The total nominal value of the bonds was PLN 1 billion.

The issue took place as part of the company's previously established bond issue program.

The bonds will bear interest at a variable interest rate of WIBOR 6M increased by a basic interest margin of 1.30% per annum.

Allegro's consolidated adjusted EBITDA increased by 6.1% in the first quarter of 2025, helped by increased buyer activity and strong GMV growth on platforms outside the country, the company said.

Allegro.eu is a Luxembourg joint-stock company. It is the owner of the leading e-commerce platform in Poland - Allegro.pl, which attracts around 20 million users per month. The company's portfolio also includes the popular price comparison service Ceneo.pl.