TAURON Polska Energia S.A. has completed the redemption of all bonds issued in accordance with the Terms of Issue and within the maturity dates specified for each series. Archival information on redeemed bonds is available in the Archive section.
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On 30 October 2020, TAURON Polska Energia S.A. issued bonds of total nominal value of PLN 1 000 million. Since 19 January 2021 the bonds were listed on the Catalyst market.
All TPE1025 bonds have been redeemed in accordance with the Terms of Issue at maturity date.The details of the issue are provided below.
Issuer
TAURON Polska Energia S.A.
Issue date
30 October 2020
Maturity date
30 October 2025
Amount
PLN 1 000 million
Bond’s par value
PLN 1 thousand
No of issued bonds
1 000 000
Coupon
WIBOR 6M + 1,35 per cent p.a.
ISIN Code
PLO144500017
Trading market
Catalyst
Short name
TPE1025
Dates of establishing rights to interest for series A bearer bonds with maturity of
30 October 2025 ISIN Code: PLO144500017
Interest period number Date of establishing the right to interest Date of interest payment 1 22 April 2021 30 April 2021 2 22 October 2021 30 October 2021 3 22 April 2022 30 April 2022 4 21 October 2022 30 October 2022 5 21 April 2023 30 April 2023 6 20 October 2023 30 October 2023 7 22 April 2024 30 April 2024 8 22 October 2024 30 October 2024 9 22 April 2025 30 April 2025 10 22 October 2025 30 October 2025 Sustainable Development Indicators
In accordance with the Terms and Conditions of the Series TPE1025 Bonds, TAURON Polska Energia S.A. below presents information on the achieved Sustainable Development Indicators.Date RES Capacity Increase CO2 Emission Reduction Auditor’s confirmation 31 December 2020 27% 6% Declaration 31 December 2021 19% 3% Declaration 31 December 2022 18% 2% Declaration 31 December 2023 16% 3% Declaration 31 December 2024 22% 2% Declaration - CO2 Emission Reduction
Declaration - RES Capacity Increase -
On 4 November 2014 TAURON Polska Energia S.A. issued bonds of total nominal value of PLN 1 750 million. Since 19 January 2021 the bonds have been listed on the Catalyst’s market.
All TPEA1119 bonds have been redeemed in accordance with the Terms of Issue at maturity date.The details of the issue are provided below.
Issuer
TAURON Polska Energia S.A.
Issue date
4 November 2014
Maturity date
4 November 2019
Amount
PLN 1 750 million
Bond’s par value
PLN 100 thousand
No of issued bonds
17 500
Coupon
WIBOR 6M + 0.9 per cent. p.a.
ISIN Code
PLTAURN00037
Issue rating
A(pol) by Fitch Ratings Limited
Trading market
Catalyst