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10/2012 Repayment of financing - Orange Polska

Pursuant to art. 56, clause 1, item 1 of the Law of July 29, 2005 on public offering and the conditions for introducing financial instruments to the organised trading system and on public companies (Journal of Laws of 2005, No. 184, item 1539 with amendments), the Management Board of Telekomunikacja Polska S.A. (“TP S.A”, “Company”) informs  that on January 18, 2012 TPSA repaid a short term financing granted by France Telecom on January 12, 2012, about which the Company informed in the current report 7/2012.

It amounted to EUR 550mn and its purpose was to allow immediate realisation of TP S.A.’s settlement with DPTG without impact to the foreign exchange rate.

Following the repayment, TPS.A.’s liquidity remains robust and does not require any dedicated financing in the near future.

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