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 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 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 |
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 |