Current Report No. 25/2011

21 December, 2011

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

Bank Zachodni WBK S.A. (“the Bank”) hereby advises that on 20th December 2011 Bank concluded together with the other  bank a credit agreement  with one of the Client of the Bank for  the total amount 1 070 000 000 PLN. The Bank’s share in the financing is 535 000 000  PLN for the period of 4 years with margin WIBOR 3M + Bank’s margin.

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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