Domestic bonds

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

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 are listed on the Catalyst’s regulated market.

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 proc. rocznie

ISIN Code

 

PLO144500017

Trading market

Catalyst, regulated market (gpwcatalyst.pl)

Short name

TPE1025

Dates of establishing rights to interest for series A bearer bonds with maturity of

30 October 2025 r. 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 2022 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
December 31, 2020 27% 6% Declaration

On 4 November 2014 TAURON Polska Energia S.A. issued bonds of total nominal value of PLN 1 750 million. Since 12 March 2015 the bonds were listed on the Catalyst’s regulated 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, regulated market (gpwcatalyst.pl)

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