par LM Pay S.A. (isin : PLLMPAY00016)
EQS-Adhoc: LM Pay S.A.: Early Redemption of PLN 10M Bonds
EQS-Ad-hoc: LM PAY S.A. / Key word(s): Capital measures / Bond redemption
LM Pay S.A.: Early Redemption of PLN 10M Bonds
04-Feb-2026 / 15:27 CET/CEST
Disclosure of an inside information acc. to Article 17 MAR of the Regulation (EU) No 596/2014, transmitted by EQS News - a service of EQS Group.
The issuer is solely responsible for the content of this announcement.
Warsaw, February 4, 2026 – LM PAY S.A., listed on the Primary Market of the Düsseldorf Stock Exchange (ISIN: PLLMPAY00016), specializes in consumer finance for medical, beauty and insurance sectors. The Company conducted an early redemption of bonds (AL series) with a nominal value of PLN 10,000,000 on January 30, 2026 (original maturity date: March 5, 2027, more than one year ahead of schedule). This transaction demonstrates LM PAY's strong liquidity position and financial flexibility. It reduces the Company's debt burden ahead of schedule and reflects prudent balance sheet management.
Investors and analyst contact:
Grzegorz Pieszak, Investor Relations Manager
Email: investors@lmpay.com
End of Inside Information
04-Feb-2026 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
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| Language: | English |
| Company: | LM PAY S.A. |
| Marcina Flisa 4 | |
| 02-247 Warsaw | |
| Poland | |
| ISIN: | PLLMPAY00016 |
| WKN: | A3EWU0 |
| Listed: | Regulated Unofficial Market in Dusseldorf (Primärmarkt) |
| EQS News ID: | 2271400 |
| End of Announcement | EQS News Service |
2271400 04-Feb-2026 CET/CEST