IFLR1000

Tauron Polska Energia €1.43 billion bond issue

1/12/2015
Investment grade bond/note issue
Select tab

€ 1.43 billion

$ 1.52 billion

Completed

1/12/2015

Overview:

  • Tauron Polska Energia—a Polish company active in the energy sector—has made a bond issue worth €1.43 billion, which was one of the biggest financing transactions in Poland in 2015.
  • The Zl6.3 billion guaranteed bond issuance programme was also the biggest domestic bond issuance programmes in Poland in 2015.
  • The financing has been granted by a consortium of banks: Bank of Tokyo-Mitsubishi UFJ, mBank, Bank Zachodni, Bank BGŻ BNP Paribas, Caixabank, Industrial and Commercial Bank of China, ING Bank Śląski, and PKO BP. 

Adam Majeed - Regional editor

 

 

 

Jurisdiction:

Poland

Deal type:

Investment grade bond/note issue

Practice area:

Capital markets : Debt

Industry sector:

Energy

Firms:
Allen & Overy A Pędzich

Party: The Bank of Tokyo-Mitsubishi UFJ (Financiers)

Party: mBank (Financiers)

Party: Bank Zachodni (Financiers)

Party: Bank BGŻ BNP Paribas (Financiers)

Party: Caixabank (Financiers)

Party: Industrial and Commercial Bank of China Ltd (Financiers)

Party: ING Bank Śląski (Financiers)

Party: PKO BP (Financiers)

Dentons Europe Dąbrowski i Wspólnicy

Party: Tauron Polska Energia (Issuer)

Related deals