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

Tauron Polska Energia SAAnnouncement

13/10/2022 08:45

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RNS Number : 7143C  Tauron Polska Energia S.A.  13 October 2022

Statement re TAURON's ratings

13 October 2022

 

 

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 12, 2022, 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 bond program and hybrid bond issue (Bank Gospodarstwa
Krajowego S.A.) 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.

 ul. ks. Piotra Ściegiennego 3

 40-114 Katowice, Poland

 Paweł Gaworzyński - Head of IR

 Phone: +48 32 774 25 34

 Maciej Szmigel - Chief IR Officer

 Phone: +48 798 897 385

 Katarzyna Heinz - IR Officer

 Phone: +48 32 774 25 38

 

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