TELKM POL GDR RG'S : 3/2012 TP bond issue within TP Group
January 10, 2012 at 04:49 pm EST
By
Share
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
Telekomunikacja Polska S.A. ("TP S.A.") announces
that TP S.A. has received information about the acquisition
by a subsidiary of securities issued by TP S.A.
On 9 January 2012 TP S.A. issued TP S.A. bonds
("the Bonds") under the TP S.A. Bond Issuance
Programme of 15 July 2002. The par value of the Bonds is
PLN 70,000,000 with the redemption date of 16 January
2012 and issue rate of 4.2% per annum. The issue has been
acquired by PTK Centertel Sp. z o.o., in which TP S.A.
holds 100% interest, corresponding to 100% of the total
number of votes at the General Meeting of
Shareholders.
On 10 January 2012 TP S.A. issued TP S.A. Bonds
under the TP S.A. Bond Issuance Programme of 15 July
2002. The aggregate par value of the Bonds is PLN
276,000,000 namely:
The issue of PLN 120,000,000 with the redemption
date of 23 January 2012 and issue rate of 4.24% per
annum, which has been acquired by PTK Centertel Sp. z
o.o;
The issue of PLN 120,000,000 with the redemption
date of 24 January 2012 and issue rate of 4.24% per
annum, which has been acquired by PTK Centertel Sp. z
o.o;
The issue of PLN 25,000,000 with the redemption
date of 10 February 2012 and issue rate of 4.34% per
annum, which has been acquired by Bilbo Sp. z o.o., in
which TP S.A. holds 100% interest, corresponding to 100%
of the total number of votes at the General Meeting of
Shareholders;
The issue of PLN 4,000,000 with the redemption date
of 17 January 2012 and issue rate of 4.2% per annum,
which has been acquired by Bilbo Sp. z o.o;
The issue of PLN 7,000,000 with the redemption date
of 17 January 2012 and issue rate of 4.2% per annum,
which has been acquired by TP Teltech Sp. z o.o., in
which TP S.A. holds 100% interest, corresponding to 100%
of the total number of votes at the General Meeting of
Shareholders.
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. TP S.A. does not
anticipate introducing the Bonds into public trading. The
bonds are used for the management of TP Group working
capital.
As a result of the issue, the aggregate par value of
the outstanding Bonds issued under the programme is PLN
1,481,560,000 (as of 10 January 2012).
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Orange Polska S.A. is the leading Polish telecommunication operator. Net sales break down by activity as follows:
- mobile telecommunication services (22.1%): mobile telephony and data transmission services;
- telecommunications services for telecom operators (18.4%);
- convergent services for consumers (16.8%);
- fixed telecommunication services (16.5%): fixed telephony and Internet access services. The group also provides multimedia services (TV channels and radio stations broadcasting);
- sale of mobile telecommunication equipments (12.2%);
- other (4.1%).
All sales are in Poland.