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Current Report No. 63/2010

16.12.2010 00:00

Signed agreement for bond issue program

TAURON Polska Energia S.A. ("the Company”) inform that on 16 December the Company and Bank Handlowy w Warszawie S.A., ING Bank Śląski S.A., Bank Polska Kasa Opieki S.A., BRE Bank S.A., Powszechna Kasa Oszczędności Banki Polski S.A., Nordea Bank Polska S.A. signed an agreement for issue of Tauron Polska Energia S.A. bonds for the amount of PLN 1.3 billion. The term of the agreement is five years.

Bond details:
Basis for the issue – Act on Bonds
Bond type – uncollateralized, dematerialized, coupon bearer bonds
Face value and issue value of a single bond – PLN 100,000
Interest rate – floating
It is guaranteed that the bonds will be bought by the above-mentioned banks (parties to the agreement).

The main goal of the bond issue program is to acquire financing to repay the debt of companies from the Tauron Group incurred on less favourable terms and conditions compared to those of the Company’s bond issue program, and to reduce the subordinated debt within the Group. An additional goal of the program is to acquire funds to finance general corporate costs of the Company.

Article 56 section 1 item 1 of the Act on Public Offering – price-sensitive information
 

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