Current Report No. 5/2012

8 March, 2012

List of information published in 2011


The Management Board of Bank Zachodni WBK S.A. informs that the Bank published the following reports in 2011 (report no., subject, publishing date):


Current reports


01/2011 - Stance of BZ WBK Management Board on the tender offer for BZWBK shares published on 7 February 2011 ; 21-02-2011
02/2011 - Opinion of Deutsche Bank AG, London Branch, on the price of BZWBK shares in the tender offer; 21-02-2011
03/2011 - Declaration concerning the dividend pay-out; 02-03-2011
04/2011 - List of information published in 2011; 10-03-2011
05/2011 - Convening the Bank Zachodni WBK Annual General Meeting and submitting draft Resolutions; 24-03-2011
05/2011 - Adjustment of the current report dated 24 March 2011- Convening Bank Zachodni WBK Annual General Meeting and submitting draft resolutions; 25-03-2011
06/2011 - Banco Santander S.A. notification; 01-04-2011
07/2011 – Change of the rating assigned by Fitch Rating Agency; 05-04-2011
08/2011 - Draft resolutions that are to be discussed at the AGM - changes; 05-04-2011
09/2011 – Notification of shares disposal by AIB European Investments Limited; 07-04-2011
10/2011 - Change in the date of publishing the quarterly report for Q1 and Q3 2011; 07-04-2011
11/2011 - Draft resolutions that are to be discussed at the AGM - changes; 18-04-2011
12/2011 - Resolutions adopted at Bank Zachodni WBK AGM; 20-04-2011
13/2011 - AGM of BZ WBK S.A. - adoption of a resolution on the dividend payment; 20-04-2011
14/2011 - Appointment of the Supervisory Board for a new term of office; 20-04-2011
14/2011 - Adjustment of current report dated 20 April 2011 - appointment of the Supervisory Board for the new term of office; 20-04-2011
15/2011 - AGM of BZ WBK S.A. - list of shareholders with at least 5% of votes; 20-04-2011
16/2011 - Amendments to BZ WBK S.A. Statutes adopted by the BZWBK AGM entered to the National Court Register; 12-05-2011
17/2011 - Appointment of an entity authorized to audit financial statements; 18-05-2011
18/2011 - Dividend from Aviva Group companies; 30-05-2011
19/2011 - Resignation of the Management Board Member of Bank Zachodni WBK S.A.; 03-06-2011
20/2011 - Fitch confirmed the rating for Bank Zachodni WBK at ‘A+’ stable outlook; 16-06-2011
21/2011 – Planned appointment of a new Member of BZ WBK Management Board; 28-07-2011
22/2011 – Appointment of two Members of BZ WBK Management Board; 24-08-2011
23/2011 - Dates of submitting periodic reports; 18-11-2011
24/2011 – Conclusion of an agreement by Bank Zachodni WBK S.A. – confidential information; 25-11-2011
25/2011 – Conclusion of an agreement by Bank Zachodni WBK S.A. – confidential information; 21-12-2011
26/2011 – Change of Bank Zachodni WBK rating as a result of changing the rating for Banco Santander; 22-12-2011
27/2011 - Change in the date of publishing the report for Q4 2011; 28-12-2011


Periodic reports


Annual single report for 2010 (R 2010); 02-03-2011
Consolidated annual report for 2010 (RS 2010); 02-03-2011
Consolidated expanded quarterly report for Q1 2011 (QSr 1/2011); 28-04-2011
Consolidated expanded semi-annual report for H1 2011 (PSR 2011); 27-07-2011
Consolidated expanded quarterly report for Q3 2011 (QSR 3/2011); 27-10-2011


Original copies of the reports are kept at Bank Zachodni WBK in Poznań, Plac Andersa 5, 13th floor.


The current and periodic reports are available at www.bzwbk.pl


Legal base:
Art. 65 sec. 1 of the Offering Act - list of published information

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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