Domestic bond issue | Investor relations ENERGA SA

ISIN No.	Issue value	Amount	Date of the Issue	Maturity	Date of redemption	Coupon
PLENERG00014	PLN 1 000 000 000,00	100 000 pcs	19.10.2012	18.10.2019	18.10.2019	WIBOR 3M + 1,7% interest margin

Domestic Bond Issue Programme

On 21 September 2012, ENERGA SA concluded an agreement with Pekao SA and BRE Bank SA, establishing a domestic bond issue programme (the “Issue Programme”) worth PLN 4bn. The first issue of bonds under the programme, totalling PLN 1 bn, was carried out on 19 October 2012, with maturity on 18 October 2019. The unit face value of the bonds issued under the Issue Programme is PLN 10,000 or a multiple of PLN 10,000. The issue was addressed to Polish institutional investors. On 19 November 2012, the issued bonds were placed on one of Catalyst markets – Alternatywny System Obrotu (ASO, the Alternative Trading System), operated by BondSpot SA.

On 28 June 2013, a request was submitted to the Financial Supervisory Authority to approve the prospectus, in view of the intention to apply for the admission to trading/marketing of the bonds issued by ENERGA SA on the regulated market.

Fitch Ratings assigned the Issue Programme an international rating of ‘BBB’ and domestic rating of ‘A(pol)’, as well as an expected international rating of ‘BBB(EXP)’ and domestic rating of ‘A(pol)(EXP)’ for the bonds to be issued within the Issue Programme.