Current Report No. 40/2013

20 November, 2013

Specification of the Own Debt Securities (Bonds) Issuance of Bank Zachodni WBK S.A.

The Management Board of Bank Zachodni WBK S.A. hereby give notice that in conjunction with the Bank Management Board Resolution of 20 November 2013 establishing the Own Debt Securities (Bonds) Issuance of Bank Zachodni WBK S.A The Management Board accepted the detailed conditions of the Own Debt Securities (Bonds) Issuance of Bank Zachodni WBK S.A. ("Issuance") 
with the following key parameters:

Issuer: Bank Zachodni WBK S.A.

Instrument Type: Bonds issued under the Act on Bonds ("Bonds"). Non-subordinated coupon bonds with floating interest.

Legal grounds: Act on Bonds of 29 June 1995 (consolidated text, Journal of Laws of 2001, no. 120 item 1300 as amended) ("Act on Bonds")

Amount: PLN 500,000,000 (five hundred million Polish zloty)

Currency: PLN

Face value: PLN 1,000 (one thousand Polish zloty)

Maturity: 3 years

Issue date: 19 December 2013

Maturity date: 19 December 2016

Interest period: 6 month

Security: No security

Interest type: float

Applicable Law: Polish

Legal basis:
Article 56 section 1 item 1 of the Act on Public Offering and the Terms and Conditions for Introducing Financial Instruments to Organized Trading System, and Public Companies.

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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