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14-2016 Orange Polska bond issue within the Group

Current report 14/2016
Orange Polska S.A. – Warsaw, Poland
19 February 2016

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 Orange Polska S.A. announces that Orange Polska S.A. has received information about the acquisition by a subsidiary of securities issued by Orange Polska S.A.
1. On 18 February 2016 Orange Polska 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 the Bonds is PLN 60,800,000 namely:
a) The issue of PLN 32,000,000 with the redemption date of 25 February 2016 and issue rate of 1.28% per annum, which has been acquired by TP Teltech Sp. z o.o., in which Orange Polska 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 28,800,000 with the redemption date of 18 March 2016 and issue rate of 1.32% per annum, which has been acquired by TP Invest Sp. z o.o., in which Orange Polska S.A. holds 100% interest, corresponding to 100% of the total number of votes at the General Meeting of Shareholders.
2. On 19 February 2016 Orange Polska 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 the Bonds is PLN 31,000,000 namely:
a) The issue of PLN 20,000,000 with the redemption date of 21 March 2016 and issue rate of 1.32% per annum, which has been acquired by Orange Customer Service Sp. z o.o., in which Orange Polska 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 11,000,000 with the redemption date of 26 February 2016 and issue rate of 1.28% per annum, which has been acquired by Orange Customer Service 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. Orange Polska S.A. does not anticipate introducing the Bonds into public trading. The bonds are used for the management of Orange Polska Group working capital.
As a result of the issue, the aggregate par value of the outstanding Bonds issued under the programme is PLN 261,750,000 (as of 19 February 2016).

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