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CR#72_2014 Orange Polska bond issue within the Group

 

 

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. announces that Orange Polska S.A. has received information about the acquisition by a subsidiary of securities issued by Orange Polska S.A.

1.     On 27 October 2014 Orange Polska S.A. issued Orange Polska S.A. Bonds under the Orange Polska S.A. Bond Issuance Programme of 15 July 2002. The aggregate par value of the Bonds is PLN 69,300,000 namely:

a)     The issue of PLN 48,000,000 with the redemption date of 25 November 2014 and issue rate of 1.74% per annum, which has been acquired by Orange Customer Service Sp. z o.o.; in which Orange Polska 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 14,000,000 with the redemption date of 10 November 2014 and issue rate of 1.78% per annum, which has been acquired by TP Teltech Sp. z o.o.; in which Orange Polska 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 7,300,000 with the redemption date of 3 November 2014 and issue rate of 1.79% per annum, which has been acquired by Contact Center Sp. z o.o.; in which Orange Polska S.A. holds 100% interest, corresponding to 100% of the total number of votes at the General Meeting of Shareholders.

2.     On 28 October 2014 Orange Polska S.A. issued Orange Polska S.A. Bonds under the Orange Polska S.A. Bond Issuance Programme of 15 July 2002. The aggregate par value of the Bonds is PLN 14,500,000 namely:

a)     The issue of PLN 9,000,000 with the redemption date of 28 April 2015 and issue rate of 1.68% per annum, which has been acquired by TP Edukacja i Wypoczynek Sp. z o.o.; in which Orange Polska 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 5,500,000 with the redemption date of 4 November 2014 and issue rate of 1.78% per annum, which has been acquired by Orange Customer Service 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 265,890,000 (as of 28 October 2014).

 

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