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Current Report No. 30/2017

28.06.2017 18:20

​Setting the parameters of Eurobonds which will be issued by TAURON Polska Energia S.A.

With regard to the current report No. 28/2017 dated 14 June 2017, the Management Board of TAURON Polska Energia S.A. (the “Company”) hereby informs, that on 28 June 2017 the following parameters of the Eurobonds that will be issued by the Company were set:

1. Aggregate principal amount: 500,000,000 EUR;

2. Maturity: 10 years;

3. Interest periods: annual;

4. Coupon: 2.375 per cent per annum;

5. Yield to maturity as at the issue date: 2.439 per cent per annum (i.e. mid-swap + 1.63 per cent);

6. Issue price: 99.438 per cent of the principal amount.

The issuance of bonds is subject to execution of the transaction documents and satisfaction of the conditions precedent set out in the transaction documents. The Company intends to apply for admission of bonds to trading on the regulated market of the London Stock Exchange.​

Legal basis: Art. 17.1 of MAR – inside information.
 

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