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Current Report No. 31/2017

05.07.2017 17:00

Eurobond issue by TAURON Polska Energia S.A.

With regard to the current report No. 28/2017 dated 14 June 2017 and the current report No. 30/2017 dated 28 June 2017 the Management Board of TAURON Polska Energia S.A. (the “Company”) hereby informs that on 5 July 2017 the Company issued Eurobonds of the following parameters:
1. Aggregate principal amount: EUR 500,000,000;
2. Maturity: 10 years;
3. Interest periods: annual;
4. Coupon: 2.375 per cent. per annum;
5. Yield to maturity as at the issue date: 2.439 per cent. per annum;
6. Issue price: 99.438 per cent. of the principal amount.
The Company applied for admission of bonds to trading on the regulated market of the London Stock Exchange.
Legal basis: Art. 17.1 of MAR – inside information.

Legal basis: Art. 17.1 of MAR – inside information.

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