telekomunikacja polska sa (TPA1) Snapshot

Telekomunikacja Polska S.A. (TP S.A.) announced that TP S.A. has received information about the acquisition by a subsidiary of securities issued by TP S.A. On June 17, 2013 TP S.A. issued TP S.A. bonds under the TP S.A. Bond Issuance Programme of July 15, 2002. The aggregate par value of the Bonds is PLN 138,500,000 namely: The issue of PLN 110,000,000 with the redemption date of July 1, 2013 and issue rate of 2.52% per annum, which has been acquired by PTK Centertel Sp. z o.o; The issue of PLN 20,000,000 with the redemption date of July 1, 2013 and issue rate of 2.52% per annum, which has been acquired by TP Teltech Sp. z o.o.; The issue of PLN 6,500,000 with the redemption date of 24 June 2013 and issue rate of 2.52% per annum, which has been acquired by Orange Customer Service Sp. z o.o; The issue of PLN 2,000,000 with the redemption date of July 17, 2013 and issue rate of 2.52% per annum, which has been acquired by ORE S.A; The issue of PLN 1,500,000 with the redemption date of June 24, 2013 and issue rate of 2.52% per annum, which has been acquired by Integrated Solutions Sp. z o.o. On June 18, 2013 TP S.A. issued TP S.A. Bonds under the TP S.A. Bond Issuance Programme of July 15, 2002. The aggregate par value of the Bonds is PLN 110,000,000 namely: The issue of PLN 100,000,000 with the redemption date of July 2, 2013 and issue rate of 2.52% per annum, which has been acquired by PTK Centertel Sp. z o.o.; The issue of PLN 10,000,000 with the redemption date of June 25, 2013 and issue rate of 2.52% per annum, which has been acquired by Contact Center Sp. z o.o. As a result of the issue, the aggregate par value of the outstanding Bonds issued under the programme is PLN 1,048,100,000 (as of 18 June 2013).

Telekomunikacja Polska Spolka Akcyjna announced earnings results for the first quarter of 2013. For the quarter, the company reported revenues of PLB 3.267 billion, EBITDA of PLN 1.033 billion and net income of PLN 81 million.

The Management Board of Telekomunikacja Polska S.A. ("TP S.A.") announced that TP S.A. has received information about the acquisition by a subsidiary of securities issued by TP S.A. On 3 June 2013 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 100,000,000 with the redemption date of 17 June 2013 and issue rate of 2.71% 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. On 4 June 2013 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 103,000,000 namely: a) The issue of PLN 95,000,000 with the redemption date of 18 June 2013 and issue rate of 2.70% per annum, which has been acquired by PTK Centertel Sp. z o.o.; b) The issue of PLN 8,000,000 with the redemption date of 11 June 2013 and issue rate of 2.71% per annum, which has been acquired by Contact Center 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 Telekomunikacja Polska Group working capital. As a result of the issue, the aggregate par value of the outstanding Bonds issued under the programme is PLN 1,038,640,000 (as of 4 June 2013).