Telekomunikacja Pol. - 9/2008 TP Bond Issue

RNS Number:3157M
Telekomunikacja Polska S.A.
22 January 2008

LSE - Current report (9/2008),

Telekomunikacja Polska S.A.

22 January 2008

Pursuant to art. 5, clause 1, item 6 of the Decree of the Minister of Finance of
19 October 2005 on current and periodic information disclosed by issuers of
securities (Journal of Laws of 2005 no. 209, item 1744) 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.

1. On 21 January 2008 TP S.A. issued TP S.A. bonds ("the Bonds") under the TP
S.A. Bond Issuance Programme of 15 July 2002. The aggregate par value of
the Bonds is PLN 62,000,000 namely:

a) The issue of PLN 20,000,000 with the redemption date of 28 January
2008 and issue rate of 4.80% per annum, which 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;

b) The issue of PLN 20,000,000 with the redemption date of 4 February
2008 and issue rate of 4.84% per annum, which has been acquired by PTK
Centertel Sp. z o.o;

c) The issue of PLN 20,000,000 with the redemption date of 21 February
2008 and issue rate of 4.99% per annum, which has been acquired by PTK
Centertel Sp. z o.o;

d) The issue of PLN 2,000,000 with the redemption date of 21 February
2008 and issue rate of 4.98% 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.

2. On 22 January 2008 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 37,000,000 namely:

a) The issue of PLN 20,000,000 with the redemption date of 24 January
2008 and issue rate of 4.81% per annum, which has been acquired by TP
Invest 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;

b) The issue of PLN 17,000,000 with the redemption date of 29 January
2008 and issue rate of 4.81% per annum, which has been acquired by PTK
Centertel 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. 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 1,425,600,000 (as of 22 January 2008).

End.

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