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CR#2_2014 OPL bond issue within the Group

Orange Polska S.A.

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 Orange Polska S.A. (“OPL S.A.”) announces that OPL S.A. has received information about the acquisition by a subsidiary of securities issued by OPL S.A.

  1. 1. On 9 January 2014 OPL S.A. issued OPL S.A. Bonds under the OPL S.A. Bond Issuance Programme of 15 July 2002. The aggregate par value of the Bonds is PLN 27,000,000 namely:
    a) The issue of PLN 25,000,000 with the redemption date of 23 January 2014 and issue rate of 2.27% per annum, which has been acquired by Orange Customer Service Sp. z o.o.; in which OPL 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 1,000,000 with the redemption date of 16 January 2014 and issue rate of 2.27% per annum, which has been acquired by Integrated Solutions Sp. z o.o.; in which OPL 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 1,000,000 with the redemption date of 23 January 2014 and issue rate of 2.27% per annum, which has been acquired by Integrated Solutions Sp. z o.o.
  2. 2. On 10 January 2014 OPL S.A. issued OPL S.A. Bonds under the OPL S.A. Bond Issuance Programme of 15 July 2002. The aggregate par value of the Bonds is PLN 97,500,000 namely:
    a) The issue of PLN 48,000,000 with the redemption date of 17 January 2014 and issue rate of 2.27% per annum, which has been acquired by Orange Customer Service Sp. z o.o.;
    b) The issue of PLN 35,500,000 with the redemption date of 24 January 2014 and issue rate of 2.27% per annum, which has been acquired by Contact Center Sp. z o.o.; in which OPL 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 12,000,000 with the redemption date of 17 January 2014 and issue rate of 2.27% per annum, which has been acquired by TP Teltech Sp. z o.o.; in which OPL 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 17 January 2014 and issue rate of 2.27% 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. Orange Polska S.A. does not anticipate introducing the Bonds into public trading. The bonds are used for the management of Orange Polska Group working capital.

As a result of the issue, the aggregate par value of the outstanding Bonds issued under the programme is PLN 299,780,000 (as of 10 January 2014).

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