REG - Orange Polska - 53/2014 Orange Polska bond issue within the Group <Origin Href="QuoteRef">OPL.WA</Origin>

Orange Polska SAAnnouncement

06/09/2014 16:44

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RNS Number : 5205M
Orange Polska S.A.
16 July 2014 
 
LSE - Current report 53/2014 
 
Orange Polska S.A. - Warsaw, Poland 
 
16 July 2014 
 
Pursuant to art. 5, clause 1, item 6 of the Decree of the Minister of Finance
of 19 February 2009 on current and periodic information disclosed by issuers
of securities and conditions for recognising as equivalent information
required by the laws of a non-member state (Journal of Laws of 2009 No. 33,
item 259, with amendments) the Management Board of Orange Polska S.A.
announces that Orange Polska S.A.has received information about the
acquisition by a subsidiary of securities issued by Orange Polska S.A. 
 
1.   On 15 July 2014 Orange Polska S.A. issued Orange Polska S.A.Bonds under
the Orange Polska S.A. Bond Issuance Programmeof 15 July 2002. The aggregate
par value of the Bonds is PLN 18,000,000 namely: 
 
a)     The issue of PLN 13,000,000 with the redemption date of 18 August 2014
and issue rate of 2.29% per annum, which has been acquired by TP Teltech Sp. z
o.o.; in which Orange Polska S.A. holds 100% interest, corresponding to 100%
of the total number of votes at the General Meeting of Shareholders; 
 
b)     The issue of PLN 5,000,000 with the redemption date of 22 July 2014 and
issue rate of 2.28% per annum, which has been acquired by Orange Customer
Service Sp. z o.o.; in which Orange Polska S.A. holds 100% interest,
corresponding to 100% of the total number of votes at the General Meeting of
Shareholders. 
 
2.   On 16 July 2014 Orange Polska S.A. issued Orange Polska S.A.Bonds under
the Orange Polska S.A. Bond Issuance Programmeof 15 July 2002. The aggregate
par value of the Bonds is PLN 385,110,000 namely: 
 
a)     The issue of PLN 375,810,000 with the redemption date of 30 July 2014
and issue rate of 2.28% per annum, which has been acquired by TP Invest Sp. z
o.o.; in which Orange Polska S.A. holds 100% interest, corresponding to 100%
of the total number of votes at the General Meeting of Shareholders; 
 
b)     The issue of PLN 9,300,000 with the redemption date of 18 August 2014
and issue rate of 2.28% per annum, which has been acquired by TP Invest Sp. z
o.o.; 
 
The Bonds are denominated in PLN and have been offered by private placement,
exclusively within the territory of the Republic of Poland. The Bonds have
been issued as non-material unsecured bearer discount bonds (zero-coupon
bonds). The Bonds will be redeemed per their par value. The par value of one
bond equals PLN 10,000. Orange Polska S.A. does not anticipate introducing the
Bonds into public trading. The bonds are used for the management of Orange
Polska Group working capital. 
 
As a result of the issue, the aggregate par value of the outstanding Bonds
issued under the programme is PLN 521,990,000 (as of 16 July 2014). 
 
This information is provided by RNS
The company news service from the London Stock Exchange