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84/2010 TP Bond Issue - Orange Polska

Pursuant to § 5 clause 1 point 6 of the Decree of the Minister of Finance of 19 February 2009 on current and periodic information published by issuers of securities and conditions for recognizing as equivalent information required by the laws of a non-member state (Journal of Laws of 2009 No. 33 item 259, as amended.), the Board of Polish Telecom ("TP SA") announces the acquisition by a subsidiary of securities issued by TP SA

1. On 21 July 2010. TP SA issued TP SA bonds ("Bonds") under the Programme TP SA Bond Issuance of 15 July 2002. The total nominal value of the Bonds is 115 000 000 zł, including:
a) The issue of PLN 65 000 000 zł with the redemption date of 23 August 2010 (issue rate of 3.25% per annum) has been acquired by PTK Centertel Sp. with o.o, in which TP SA holds 100% interest, corresponding to 100% of the total number of votes at the General Meeting of Shareholders;
b) The issue of PLN 50 000 000 zł with the redemption date of August 4, 2010 (issue rate of 3.06% per annum) has been acquired by PTK Centertel Sp. with o.o
2. On 22 July 2010. TP SA Bonds issued TP SA Program under the TP SA Bond Issuance of 15 July 2002. The total nominal value of the Bonds is 86 500 000 zł, including:
a) The issue of PLN 80 000 000 zł with the redemption date of 20 August 2010 (issue rate of 3.25% per annum) has been acquired by PTK Centertel Sp. with o.o,
b) The issue of PLN 3 000 000 zł with the redemption date of 29 July 2010 (issue rate of 2.87% per annum) has been acquired by Virtual Poland SA, in which TP SA holds 100% interest, corresponding to 100% of the total number of votes at the General Meeting,
c) The issue of PLN 2 500 000 zł with the redemption date of 23 August 2010 (issue rate of 3.25% per annum) has been acquired by OPCO Sp. with o.o, in which TP SA holds 100% interest, corresponding to 100% of the total number of votes at the General Meeting of Shareholders;
d) The issue of PLN 1 000 000 zł with the redemption date of 29 July 2010 (issue rate of 2.87% per annum) has been acquired by OPCO Sp. with o.o
The Bonds are denominated in Polish and have been offered by private placement, exclusively on Polish territory. Bonds were issued as bearer bonds, unsecured, dematerialized discount bonds (zero-coupon) .Wykup Bonds will be redeemed at par value. The nominal value of one bond equals 10 000 zł. TP SA does not anticipate introducing the Bonds into public trading. The bonds are used for the management of TP Group working capital.
After the issue, the aggregate par value of the outstanding Bonds issued under the program and outstanding amounts as at 22 July 2010. 1 282 480 000 zł.

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