REG - Tauron Polska - Affirmation of the rating granted by Fitch

Tauron Polska Energia SAAnnouncement

05/10/2023 16:45

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20231005:nRSE8799Oa&default-theme=true

RNS Number : 8799O  Tauron Polska Energia S.A.  05 October 2023

Statement re TAURON's ratings

5 October 2023

 

TAURON Polska Energia S.A.

LEI No: 259400NAPDFBOTNCRL54

 

 

Affirmation of the ratings granted by Fitch Ratings agency

 

TAURON Polska Energia S.A. ("Issuer") informs that on October 5, 2023, Fitch
Ratings agency ("Fitch") affirmed Company's long-term foreign and local
currency ratings at "BBB-" with stable outlook.

 

The full list of rating actions includes:

 

- long-term local and foreign currency IDRs (Issuer Default Ratings) affirmed
at "BBB-", stable outlook,

- short-term local and foreign currency IDRs affirmed at "F3",

- national long-term rating affirmed at "A(pol)", stable outlook,

- EUR 500 million Eurobonds foreign currency senior unsecured unsubordinated
rating affirmed at "BBB-",

- EUR 190 million hybrid bonds (European Investment Bank - "EIB") rating
affirmed at "BB",

- PLN 750 million hybrid bonds (EIB) rating affirmed at "BB",

- PLN 400 million hybrid bonds and hybrid bond issue program (Bank
Gospodarstwa Krajowego) rating affirmed at "BB", while the national rating of
the same program and bonds affirmed at "BBB(pol)".

 

Fitch report is available on the website: www.fitchratings.com
(http://www.fitchratings.com/)

 

Legal basis:

Art. 17, section 1 of the MAR Regulation - inside information.

 

 

 Enquiries to:

 TAURON Polska Energia S.A.

 3 Ks. Piotra Ściegiennego Street

 40-114 Katowice, Poland

 Paweł Gaworzyński - Head of IR

 tel. no. +48 32 774 25 34

 Katarzyna Heinz - IR Officer

 tel. no. +48 516 111 038

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  STREELFBXBLXFBQ