Domestic bonds

Below please find information about domestic bonds issued by TAURON Polska Energia S.A.

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.

  • 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

More...