Dla inwestorów

Home > News > Current reports > 138/2013 TP bond issue within the Group

138/2013 TP bond issue within the Group

Telekomunikacja Polska S.A. (TP S.A.) – Warsaw, Poland

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 9 December 2013 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 160,000,000 namely:

a) The issue of PLN 120,000,000 with the redemption date of 16 December 2013 and issue rate of 2.27% 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;

b) The issue of PLN 35,000,000 with the redemption date of 9 January 2014 and issue rate of 2.28% 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 5,000,000 with the redemption date of 16 December 2013 and issue rate of 2.27% 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.

2. On 10 December 2013 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 165,000,000 namely:

a) The issue of PLN 150,000,000 with the redemption date of 17 December 2013 and issue rate of 2.27% per annum, which has been acquired by PTK Centertel Sp. z o.o.;

b) The issue of PLN 8,000,000 with the redemption date of 17 December 2013 and issue rate of 2.27% per annum, which has been acquired by Contact Center 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 2,000,000 with the redemption date of 17 December 2013 and issue rate of 2.27% 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.

d) The issue of PLN 2,000,000 with the redemption date of 24 December 2013 and issue rate of 2.27% per annum, which has been acquired by Integrated Solutions Sp. z o.o.;

e) The issue of PLN 2,000,000 with the redemption date of 9 January 2014 and issue rate of 2.28% per annum, which has been acquired by Integrated Solutions Sp. z o.o.;

f) The issue of PLN 1,000,000 with the redemption date of 10 March 2014 and issue rate of 2.33% per annum, which has been acquired by Integrated Solutions Sp. z o.o.;

The Bonds are denominated in PLN and have been offered by private placement, exclusively within the territory of the Republic of Poland. The Bonds have been issued as non-material unsecured bearer discount bonds (zero-coupon bonds). The Bonds will be redeemed per their par value. The par value of one bond equals PLN 10,000. TP S.A. does not anticipate introducing the Bonds into public trading. The bonds are used for the management of Telekomunikacja Polska Group working capital.

As a result of the issue, the aggregate par value of the outstanding Bonds issued under the programme is PLN 914,080,000 (as of 10 December 2013).

Top of page

Orange Polska SA* share price