RNS Number:5992S
Telekomunikacja Polska S.A.
17 April 2008
LSE - Current report (59/2008),
Telekomunikacja Polska S.A.
17 April 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 16 April 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 73,000,000 namely:
a) The issue of PLN 30,000,000 with the redemption date of 23 April 2008
and issue rate of 5.53% 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 23,000,000 with the redemption date of 30 April 2008
and issue rate of 5.54% 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 16 May 2008
and issue rate of 5.63% per annum, which has been acquired by PTK Centertel Sp.
z o.o.
2. On 17 April 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
138,000,000 namely:
a) The issue of PLN 31,000,000 with the redemption date of 24 April 2008
and issue rate of 5.52% per annum, which has been acquired by PTK Centertel Sp.
z o.o;
b) The issue of PLN 30,000,000 with the redemption date of 5 May 2008
and issue rate of 5.54% per annum, which has been acquired by PTK Centertel Sp.
z o.o;
c) The issue of PLN 30,000,000 with the redemption date of 19 May 2008
and issue rate of 5.63% per annum, which has been acquired by PTK Centertel Sp.
z o.o;
d) The issue of PLN 30,000,000 with the redemption date of 17 July 2008
and issue rate of 5.80% per annum, which has been acquired by PTK Centertel Sp.
z o.o;
e) The issue of PLN 17,000,000 with the redemption date of 24 April 2008
and issue rate of 5.53% per annum, which has been acquired by TP Emitel, 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 1,360,700,000 (as of 17 April 2008).
End.
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