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Current Report No. 29/2017

20.06.2017 15:45

Current Report No. 29/2017

In reference to the Current Report no. 49/2015 of 24 November 2015 concerning signed agreements
on bond issue programme (the “Programme”), the Management Board of TAURON Polska Energia
S.A. (the “Company”) informs that on 20 June 2017 annexes to the agency agreement, the depository
agreement and the underwriting agreement, pursuant to which the following extension of the
Programme was performed:
a) by one year, i.e. until 31 December 2021 („Extension Period I“). The Programme Amount in
Extension Period I will reach the maximum limit of PLN 5.32 billion, and the following banks joined
the extension: MUFG Bank (Europe) N.V., MUFG Bank (Europe) N.V. S.A. Branch in Poland, Bank
Zachodni WBK S.A., CaixaBank S.A. Branch in Poland, Industrial and Commercial Bank of China
(Europe) S.A. Branch in Poland, ING Bank Śląski S.A., Powszechna Kasa Oszczędności Bank Polski S.A.
and mBank S.A.
b) by two years, i.e. until 31 December 2022 („Extension Period II“). The Programme Amount in
Extension Period II will reach the maximum limit of PLN 2.45 billion, and the following banks joined
the extension: MUFG Bank (Europe) N.V., MUFG Bank (Europe) N.V. S.A. Branch in Poland and
Powszechna Kasa Oszczędności Bank Polski S.A.
Until 31 December 2020 the Programme amount shall not change and it will reach the maximum of
PLN 6.27 billion.
The Company also informs that in connection with the extension performed the level of financing
margin under the Programme has not changed.
Legal Basis: Article 17 Section 1 of the Market Abuse Regulation - inside information.

Legal Basis: Article 17 Section 1 of the Market Abuse Regulation - inside information.
 

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