TVN SA informs

The Management Board of TVN S.A. (the "Company") hereby announces that TVN Finance Corporation III AB (publ), a subsidiary of the Company (the "Issuer"), has repurchased before their maturity date part of the Senior Notes due in 2018 in the aggregate principal amount of EUR 23.38 million which were issued by the Issuer on 19 November 2010 (the "Notes"). The repurchase of the Notes was effectuated pursuant to the terms of issue of the Notes, which granted the Issuer the right to repurchase the Notes prior to the maturity date. As a result of the repurchase, on December 8, 2014, the Notes were redeemed.The Notes were repurchased at a price equal to the principal amount thereof increased by the applicable premium as defined in the Indenture relating to the Notes, and interest on the Notes accrued from 15 November 2014 up to 8 December 2014. The aggregate amount paid for the Notes, including the accrued interest, amounted to EUR 24,418,335.03. The Notes were repurchased using the Company's accumulated cash. The Notes were repurchased in order to further reduce the long-term debt of the TVN Group.

More information on page: biznes.pap.pl

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