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141/2011 TP bond issue within TP Group - Orange Polska

Pursuant to art. 5, clause 1, item 6 of the Decree of the Minister of Finance of 19 February 2009 on current and periodic information disclosed by issuers of securities and conditions for recognising as equivalent information required by the laws of a non-member state (Journal of Laws of 2009 No. 33, item 259, with amendments) the Management Board of Telekomunikacja Polska S.A. (“TP S.A.”) announces that TP S.A. has received information about the acquisition by a subsidiary of securities issued by TP S.A.

1. On 28 November 2011 TP S.A. issued TP S.A. bonds (“the Bonds”) under the TP S.A. Bond Issuance Programme of 15 July 2002. The aggregate par value of the Bonds is PLN 1,859,900,000 namely:

a) The issues of total value PLN 1,700,000,000 with the redemption date of 5 December 2011 and issue rate of 4.2% per annum, which has been acquired by Bilbo Sp. z o.o., in which TP S.A. holds 100% interest, corresponding to 100% of the total number of votes at the General Meeting of Shareholders;

b) The issue of PLN 87,000,000 with the redemption date of 12 December 2011 and issue rate of 4.23% per annum, which has been acquired by Orange Customer Service Sp. z o.o., in which TP S.A. holds 100% interest, corresponding to 100% of the total number of votes at the General Meeting of Shareholders;

c) The issue of PLN 50,000,000 with the redemption date of 5 December 2011 and issue rate of 4.2% per annum, which has been acquired by Bilbo Sp. z o.o.;

d) The issue of PLN 18,300,000 with the redemption date of 5 December 2011 and issue rate of 4.2% per annum, which has been acquired by PTK Centertel Sp. z o.o., in which TP S.A. holds 100% interest, corresponding to 100% of the total number of votes at the General Meeting of Shareholders;

e) The issue of PLN 2,500,000 with the redemption date of 28 December 2011 and issue rate of 4.33% per annum, which has been acquired by TP Edukacja i Wypoczynek Sp. z o.o., in which TP S.A. holds 100% interest, corresponding to 100% of the total number of votes at the General Meeting of Shareholders;

f)  The issue of PLN 2,100,000 with the redemption date of 28 December 2011 and issue rate of 4.32% per annum, which has been acquired by Integrated Solutions Sp. z o.o., in which TP S.A. holds 100% interest, corresponding to 100% of the total number of votes at the General Meeting of Shareholders.

2. On 29 November 2011 TP S.A. issued TP S.A. Bonds under the TP S.A. Bond Issuance Programme of 15 July 2002. The aggregate par value of the Bonds is PLN 152,000,000 namely:

a) The issue of PLN 142,000,000 with the redemption date of 6 December 2011 and issue rate of 4.2% per annum, which has been acquired by PTK Centertel Sp. z o.o;

b) The issue of PLN 6,000,000 with the redemption date of 29 December 2011 and issue rate of 4.32% per annum, which has been acquired by TP Teltech Sp. z o.o. in which TP S.A. holds 100% interest, corresponding to 100% of the total number of votes at the General Meeting of Shareholders;

c) The issue of PLN 4,000,000 with the redemption date of 6 December 2011 and issue rate of 4.2% per annum, which has been acquired by TP Teltech Sp. z o.o.

As a result of the issue, the aggregate par value of the outstanding Bonds issued under the programme is PLN 2,500,000,000 (as of 29 November 2011).





 

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