Investor relations

Phone: (+48) 22 856 66 14    Fax: (+48) 22 856 66 66
Contact for investors
Investor Relations Service
ul. Wiertnicza 166
02-952 Warszawa

e-mail:
investor-relations@tvn.pl

Senior Notes


Key information on 7.375% Senior Notes due in 2020

Issuer: TVN Finance Corporation III AB
Distribution: 144 A / Reg S
Face amount: EUR 430,000,000
Ratings: S&P: B+ stable
Moody's: B1 negative
Coupon: 7.375%
Price at issue: 100%
Maturity: December 15, 2020
Interest pmt dates: June 15th and December 15th
Change of control: @ 101%
Equity clawback: 40% @ 107.735%
Call schedule: Date Call price
December 15, 2016 103.688%
December 15, 2017 101.844%
December 15, 2018 100.000%

Securities ID

144 A ISIN: XS0954674585
144 A Common Code: 095467458
Reg S ISIN: XS0954674668
Reg S Common Code: 095467466



Key information on 7.875% Senior Notes due in 2018

Issuer: TVN Finance Corporation III AB
Distribution: 144 A / Reg S
Face amount: EUR 140,000,000
Ratings: S&P: B+ stable
Moody's: B1 stable
Coupon: 7.875%
Price at issue: 100.000%
Maturity: November 15, 2018
Interest pmt dates: May 15th and November 15th
Change of control: @ 101%
Equity clawback: 35% at 107.875%
Call schedule: Date Call price:
November 15, 2013 105.906%
November 15, 2014 103.938%
November 15, 2015 101.969%
November 15, 2016 100.000%

Securities ID

144 A ISIN: XS0557899084
144 A Common Code: 055789908
Reg S ISIN: XS0557898946
Reg S Common Code: 055789894