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Current Report No. 28/2017

14.06.2017 16:00

Announcement of the intention to conduct a public subscription for Eurobonds issued by TAURON Polska Energia S.A.

The Management Board of TAURON Polska Energia S.A. (the Issuer) hereby reports that on 14 June 2017 the Issuer, in cooperation with a consortium of investment banks, has initiated actions aimed at carrying out possible Eurobond issue, including in particular meetings with investors in Europe. Assumed total nominal value of the issue will not exceed EUR 500,000,000 and its maturity will be 7 to 10 years from issue date. The decision to go ahead with the Eurobond issue will depend on market conditions.

The value of the issue, final issue price and interest rate, according to which Eurobonds will bear interest, will be set following the completion, in cooperation with the consortium of investment banks, of meetings with investors in Europe. Funds acquired from the Eurobond issue will be used to cover Issuer’s Capital Group expenses.

The Issuer will be seeking to have its Eurobonds admitted to trading on the regulated market of the London Stock Exchange.

Legal Basis: Article 17 Section 1 of the Market Abuse Regulation - inside information

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