Current report 37/2016Orange Polska S.A. - Warsaw, Poland9June 2016
(translation of Polishversion)title:Orange Polska bond issue within the Group
Pursuant to art. 5, clause 1, item 6 of the Decree of the Minister ofFinance of 19 February 2009 on current and periodic informationdisclosed by issuers of securities and conditions for recognising asequivalent information required by the laws of a non-member state(Journal of Laws of 2009 No. 33, item 259, with amendments) theManagement Board of Orange Polska S.A. announces that Orange Polska S.A.has received information about the acquisition by a subsidiary ofsecurities issued by Orange Polska S.A.1. On 8 June 2016 OrangePolska S.A. issued Orange Polska S.A. Bonds under the Orange Polska S.A.Bond Issuance Programme of 6 July 2015. The aggregate par value of theBonds is PLN 11,000,000 with the redemption date of 15 June 2016 andissue rate of 1.33% per annum. The issue has been acquired by OrangeCustomer Service Sp. z o.o., in which Orange Polska S.A. holds 100%interest, corresponding to 100% of the total number of votes at theGeneral Meeting of Shareholders.2. On 9 June 2016 Orange Polska S.A.issued Orange Polska S.A. Bonds under the Orange Polska S.A. BondIssuance Programme of 6 July 2015. The aggregate par value of the Bondsis PLN 14,000,000 with the redemption date of 23 June 2016 and issuerate of 1.33% per annum. The issue has been acquired by TP Teltech Sp. zo.o., in which Orange Polska S.A. holds 100% interest, corresponding to100% of the total number of votes at the General Meeting of Shareholders.TheBonds are denominated in PLN and have been offered by private placement,exclusively within the territory of the Republic of Poland. The Bondshave been issued as non-material unsecured bearer discount bonds(zero-coupon bonds). The Bonds will be redeemed per their par value. Thepar value of one bond equals PLN 10,000. Orange Polska S.A. does notanticipate introducing the Bonds into public trading. The bonds are usedfor the management of Orange Polska Group working capital.As a result ofthe issue, the aggregate par value of the outstanding Bonds issued underthe programme is PLN 219,000,000 (as of 9 June 2016).