Digi Communications N.V. announces the successful closing of the offering of senior secured notes due 2031 by Digi Romania

Digi Communications N.V. announced that its Romanian subsidiary, Digi Romania S.A., has successfully completed the €600 million offering of 4.625% senior secured notes due 2031

(IN BRIEF) Digi Communications N.V. announced that its Romanian subsidiary, Digi Romania S.A., has successfully completed the €600 million offering of 4.625% senior secured notes due 2031. The notes are set to be listed on the official list of Euronext Dublin and traded on its regulated market, with the final offering memorandum available on the company’s website and a prospectus to follow upon approval by the Central Bank of Ireland. Additionally, Digi confirmed that the financing condition related to the €400 million 3.25% senior secured notes due 2028 has been met, and these notes will be fully redeemed on 30 October 2025, with the governing indenture now satisfied and discharged. 

(PRESS RELEASE) BUCHAREST, Romania, 29-Oct-2025 — /EuropaWire/ — Digi Communications N.V. (“DIGI”), one of the leading European telecommunications companies, listed on the Bucharest Stock Exchange, would like to inform the market of the following events:

A. Closing of the Offering

The Company informs the market that on 29 October 2025, DIGI Romania S.A., a Romanian subsidiary of the Company (“Digi Romania”) has successfully closed the offering (the “Offering”) of its EUR 600 million 4.625% senior secured notes due 2031 (the “Notes”).

The Notes are expected to be admitted to the official list of Euronext Dublin and trading on its regulated market. The final offering memorandum relating to the Notes will be made available on the website of the Company on or about today. A prospectus relating to the Notes will be made available on the website of the Company following its approval by the Central Bank of Ireland.

For further information in relation to the Offering and the Notes, please refer to the current reports dated 20 October 2025 and 23 October 2025, available at https://www.bvb.ro/FinancialInstruments/SelectedData/NewsItem/DIGI-Offering-by-Digi-Romania-of-Notes-and-redemtion-of-2028-Notes/636A0 and https://www.bvb.ro/FinancialInstruments/SelectedData/NewsItem/DIGI-The-upsize-and-successful-pricing-of-the-offering-of-2031-Notes/2265D.

B. Satisfaction of the Financing Condition and Redemption of the 2028 Notes

With reference to the conditional redemption notice in relation to the EUR 400 million 3.25% senior secured notes due 2028 issued by Digi Romania (the “2028 Notes”) dated 20 October 2025 (the “Redemption Notice”), the Company would like to inform the market and its investors that the Financing Condition (as defined in such Redemption Notice) has been satisfied, the indenture governing the 2028 Notes has been satisfied and discharged and the 2028 Notes will be redeemed in full on 30 October 2025.

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This announcement is not an offer of securities for sale in the United States. The Notes may not be offered or sold in the United States absent registration or an exemption from registration under the U.S. Securities Act. Any securities mentioned herein have not been and will not be registered under the U.S. Securities Act, and no public offering will be made in the United States.

About Digi Communications N.V.

We are a European leader in geographically-focused telecommunication solutions, based on the number of revenue generating units (“RGUs”) and a leading provider of telecommunication services in Romania and Spain, with a presence also in Italy, Portugal and Belgium.

Contacts:

Digi Communications NV
Phone no: +4031 400 6505
investor.relations@digi-communications.ro

Website:

Logo:

Digi Communications NV new logo

FAQs – Digi Communications N.V. Announcement on Notes Offering and Redemption

1. What did Digi Communications announce?
Digi Communications N.V. announced that its Romanian subsidiary, Digi Romania S.A., has successfully completed the offering of €600 million in 4.625% senior secured notes due 2031 and confirmed the full redemption of its €400 million 3.25% senior secured notes due 2028.

2. What are the details of the new notes issued by Digi Romania?
The new notes total €600 million, have a coupon rate of 4.625%, and will mature in 2031. They will be listed on the official list of Euronext Dublin and traded on its regulated market.

3. When will the new notes start trading?
The notes are expected to be admitted to trading on Euronext Dublin following the publication of the final offering memorandum, which will be available on Digi Communications’ website.

4. Where can investors access the offering memorandum and prospectus?
The final offering memorandum will be available on Digi Communications’ official website, and a prospectus will be published once approved by the Central Bank of Ireland.

5. What is happening with the 2028 senior secured notes?
Digi Romania’s €400 million 3.25% senior secured notes due 2028 will be redeemed in full on 30 October 2025, following the satisfaction of all financing conditions.

6. What does “satisfaction of the financing condition” mean?
It means that all necessary financial and contractual conditions for the redemption of the 2028 notes have been fulfilled, allowing the company to proceed with full repayment and termination of the governing indenture.

7. How can investors find more information about this announcement?
Further details are available in Digi Communications’ current reports dated 20 October 2025 and 23 October 2025 on the Bucharest Stock Exchange website via the following links:

• Offering by Digi Romania of Notes and redemption of 2028 Notes
• Upsize and successful pricing of the offering of 2031 Notes

SOURCE: Digi Communications N.V.