Dff Pepco Sustainable Tender

Project ID: 56805
Status: Signed
Location: Poland
Business Sector: Manufacturing and Services
Notice Type: Private
Environmental Category: C
Approval Date: 21 Oct 2025
Disclosure date: 06 Nov 2025
Project Description
Investment of up EUR 25 million equivalent (to be made in PLN) in an issue of senior unsecured PLN denominated sustainable bonds. The bonds will be issued under Pepco Group's Sustainable Financing Framework.

Project Objectives
The proceeds of the Bank's investment in the Bond will be used to finance the Group's eligible expenses under the Sustainable Financing Framework in Poland, including purchases of renewable energy, acquisition /lease of certified green buildings and purchases of garments made of certified sustainable textiles.

Transition Impact
ETI score: 60

Green: The Project is attributed 100% GET. The bond will be issued pursuant to a Sustainable Finance Framework prepared by the Company and aligned with the ICMA Green and Social Bond Principles and reviewed by a Second Party Opinion provider Sustainable Fitch.