Current Report No. 24/2011

25 November, 2011

Conclusion of agreement by Bank Zachodni WBK S.A. – confidential information


Bank Zachodni WBK S.A. (“the Bank”) hereby advises that on 25th November 2011 Bank concluded together with the other banks within the consortium the guarantee agreement and agency and deposit agreement with the Polskie Górnictwo Naftowe i Gazownictwo Spółką Akcyjną, providing for multiple issues of bonds to the total amount of 7.000.000.000,00 PLN. The Bank’s share in the financing is 616 500 000 PLN. Under the agreement the Bank will act as one of the nine bonds issue guarantors and one of the seven sub-agents payment and sub-depositaries.


Legal base:
Art. 56 clause 1 item 1 of Act on Public Offering, Conditions Governing the Introduction of Financial Instruments to Organised Trading, and Public Companies dated July 29th 2005

Santander Bank Polska S.A. with its registered office in Warsaw, al. Jana Pawła II 17, 00-854 Warszawa, registered by the District Court for the capital city of Warsaw, 12th Commercial Division, set up under regulation of the Council of Ministers of 11 April 1988 on setting up Bank Zachodni in Wrocław (Journal of Laws of 1 July 1988, No. 21, item 142), registered under KRS number 0000008723, REGON 930041341, NIP 896 000 56 73, share capital of PLN 1,020,883,050 paid-up in full. Helpline: 1 9999 – fee as per the operator’s tariff.

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