Polish Energy Partners S.A. (‘Company) hereby announces that the Company’s subsidiary – Talia Sp. z o. o. (‘Talia’) under the procedure of the full release of the credit granted to Talia pursuant to the Credit Files of 1st June 2010 (‘Credit Files’), specified in the Current Report No. 29/2010, effected the transactions as described below, fixing the future uniform PLN to EUR exchange rate for investment payments made by Talia in EUR and funded from the credit granted to it under the Credit Files.
Talia makes payments in EUR in favour of Vestas-Poland Sp. z o. o. under the turbines supply agreement described in the Current Report No. 57/2010.
Transactions related to fixing the uniform exchange rate for payments in the total amount (expressed in EUR) of EUR 21 008 400.00 and were effected with the following banks: (i) Raiffeisen Bank Poland S.A. – transactions totaling EUR 12 867 645.00, (ii) DnB Nord Polska S.A. – transactions totaling EUR 3 256 302.00, and (iii) BZ WBK S.A. – transactions totaling EUR 4 884 453.00.
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