Tauron Polska Energia S.A.

Regulatory Filings • Oct 13, 2022

National Storage Mechanism | Additional information

RNS Number : 7143C

Tauron Polska Energia S.A.

13 October 2022

Statement re TAURON's ratings

13 October 2022

TAURON Polska Energia S.A.

LEI No: 259400NAPDFBOTNCRL54

Affirmation of the ratings granted by Fitch Ratings agency

TAURON Polska Energia S.A. ("Issuer") informs that on October 12, 2022, Fitch Ratings agency ("Fitch") affirmed Company's long-term foreign and local currency ratings at "BBB-" with stable outlook.

The full list of rating actions includes:   

- long-term local and foreign currency IDRs (Issuer Default Ratings) affirmed at "BBB-", stable outlook,

- short-term local and foreign currency IDRs affirmed at "F3",

- national long-term rating affirmed at "A(pol)", stable outlook,

- EUR 500 million Eurobonds foreign currency senior unsecured unsubordinated rating affirmed at "BBB-",

- EUR 190 million hybrid bonds (European Investment Bank - "EIB") rating affirmed at "BB",

- PLN 750 million hybrid bonds (EIB) rating affirmed at "BB",

- PLN 400 million hybrid bond program and hybrid bond issue (Bank Gospodarstwa Krajowego S.A.) rating affirmed at "BB", while the national rating of the same program and bonds affirmed at "BBB(pol)".

Fitch report is available on the website: www.fitchratings.com 

Legal basis:

Art. 17, section 1 of the MAR Regulation - inside information.

Enquiries to:
TAURON Polska Energia S.A. ul. ks. Piotra Ściegiennego 3 40-114 Katowice, Poland Paweł Gaworzyński - Head of IR Phone: +48 32 774 25 34 Maciej Szmigel - Chief IR Officer Phone: +48 798 897 385 Katarzyna Heinz - IR Officer Phone: +48 32 774 25 38

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