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Current Report No. 51/2020

30.10.2020 17:00

Bond issue under TAURON Polska Energia S.A. bond issue program goes into effect

​In reference to the current report (regulatory filing) no.49/2020 of October 23, 2020, on the decision taken by the Management Board of TAURON Polska Energia S.A. ("Issuer") to issue series A bearer bonds ("Bonds"), as part of the bond issue program worth up to PLN 2 billion, the Issuer announces that on October 30, 2020, the Bonds with the total nominal value (par value) of PLN 1 billion were paid for and acquired (underwritten) correctly by the bondholders, and thus the Bond issue was completed. The terms of the Bond issue were specified in the above-mentioned current report (regulatory filing) no. 49/2020 of October 23, 2020.

As part of the update of the information contained in the current report (regulatory filing) no. 46/2020 of October 5, 2020, the Issuer informs that the European Bank for Reconstruction and Development ("EBRD") has acquired (underwritten) Bonds with a total nominal value (par value) of PLN 240 million, which is the implementation of the intentions expressed in the framework agreement, concluded on October 5, 2020, between the Issuer and the EBRD. The above mentioned framework agreement applies only to the issue of the Bonds that this current report (regulatory filing) is related to.

Art. 17, clause 1 of MAR – inside information.

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