Current Report No. 44/2013

20 December, 2013

Acquisition of the bonds issued by Bank Zachodni WBK S.A. under the Programme of Own Debt Securities Issue up to PLN 500m


With reference to current report No. 40/2013 dated 20 November 2013, the Management Board of Bank Zachodni WBK S.A. hereby announces that the book-building for the bonds communicated in the report was finalised and all the bonds issued by the Bank for the total amount of PLN 500,000,000 (five hundred million PLN) were acquired by bondholders.

The bonds were issued in a non-public offer, in one series, as unsecured bearer bonds denominated in PLN, with a 3-year maturity following their issuance (19 December 2016), with a variable interest rate (based on 6M WIBOR plus 1.2 % margin p.a.) and a half-year interest period. The first interest payment will take place on the 20 June 2014. The bonds issued have a Fitch rating of A+(pol). The issuer intends to introduce the bonds to trading in the alternative system operated by BondSpot S.A. of Warsaw and the Warsaw Stock Exchange

Legal basis:
Article 56 sec. 1 item 1 of the Act on Public Offerings, Conditions Governing the Introduction of Financial Instruments to Organised Trading, 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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