Current Report No. 3/2014

10 February, 2014

Bank Zachodni WBK S.A. (the “Bank”) hereby informs that it published the following reports in 2013 (report no., subject, publishing date):


List of information published in 2013

  • 01/2013 – Registration of the merger of Bank Zachodni WBK S.A. with Kredyt Bank S.A., the amendment of the Statute and the share capital increase in the National Court Register; 04-01-2013
  • 02/2013 - Resolution of the National Depository for Securities (the “NDS”) on the registration of the series J shares in Bank Zachodni WBK S.A. and setting the reference date; 08-01-2013
  • 03/2013 - Banco Santander S.A. – notification (reduction of the percentage of the total number of votes); 09-01-2013
  • 04/2013 - KBC Group NV and KBC Bank NV – notification; 09-01-2013
  • 05/2013 - Fitch takes a rating decision for Bank Zachodni WBK S.A.; 11-01-2013
  • 06/2013 - Convening the Extraordinary General Meeting of Bank Zachodni WBK S.A. (EGM), providing the draft resolutions that will be considered by the EGMand information on received candidatures for the Supervisory Board; 16-01-2013
  • 07/2013 - Admission and introduction of series J ordinary bearer shares of Bank Zachodni WBK S.A. to trading on the the Warsaw Stock Exchange and setting the listing date for those shares; 22-01-2013
  • 08/2013 - Informationfrom the Operations Department of the National Depository for Securities (Dział Operacyjny Krajowego Depozytu Papierów Wartościowych S.A.) regarding the registration of J series shares of Bank Zachodni WBK S.A.; 24-01-2013
  • 09/2013 - Financial information related to Kredyt Bank S.A.; 31-01-2013
  • 10/2013 - List of information published in 2012; 06-02-2013
  • 11/2013 – Resolutions adopted at the Extraordinary General Meeting of BZ WBK Shareholders; 13-02-2013
  • 12/2013 - Changes in the composition of the Supervisory Board; 13-02-2013
  • 13/2013 - Extraordinary General Meeting of Bank Zachodni WBK S.A. – list of shareholders with at least 5% ofvotes; 13-02-2013
  • 14/2013 - Change of the date of annual report publication for 2012; 04-03-2013
  • 13/2013 - Extraordinary General Meeting of Bank Zachodni WBK S.A. – list of shareholders with at least 5% votes - correction ; 07-03-2013
  • 15/2013 - Declaration on dividend payment ; 08-03-2013
  • 16/2013 - Financial statements of Kredyt Bank S.A. for the year 2012; 08-03-2013
  • 17/2013 – Unaudited, Condensed and Consolidated Pro Forma Financial Information; 08-03-2013
  • 18/2013 - Information about the announcement of KBC Bank NV and Banco Santander S.A.; 11-03-2013
  • 19/2013 - Information about the announcements of KBC Bank NV and Banco Santander S.A. regarding the commencement of the secondary public offering of shares of Bank Zachodni WBK S.A. and publication of an extract from the offering memorandum prepared in connection with that offering; 18-03-2013
  • 20/2013 - Convening the Annual General Meeting of Bank Zachodni WBK S.A. (AGM) and providing the draft resolutions to be considered by the AGM; 20-03-2013
  • 21/2013 - Disclosure of confidential information - entering into a significant agreement; 22-03-2013
  • 22/2013 - Changes in the Annual General Meeting of Bank Zachodni WBK S.A. agenda at the shareholder’s request; 27-03-2013
  • 23/2013 - Banco Santander S.A. – notification (Reduction of the percentage in the total number of votes); 28-03-2013
  • 24/2013 - KBC Group NV and KBC Bank NV – notification; 28-03-2013
  • 25/2013 - Resignation of Supervisory Board Member; 02-04-2013
  • 25/2013 - Resignation of Supervisory Board Member – correction; 02.04.2013
  • 26/2013 - ING Otwarty Fundusz Emerytalny - notification; 03-04-2013
  • 27/2013 – AGM draft resolution submitted by a shareholder; 12-04-2013
  • 28/2013 - Completion of the stabilization actions with respect to shares of Bank Zachodni WBK S.A.; 12-04-2013
  • 29/2013 – Resolutions adopted at the Annual General Meeting of BZ WBK Shareholders; 17-04-2013
  • 30/2013 - Annual General Meeting of Bank Zachodni WBK S.A. – resolution re. dividend payment ; 17-04-2013
  • 31/2013 - Annual General Meeting of Bank Zachodni WBK S.A. – list of shareholders with at least 5% ofvotes; 17-04-2013
  • 32/2013 - Information about the announcement of Santander regarding the asset management business; 30-05-2013
  • 33/2013 - Entering the amendments to the Bank Zachodni WBK S.A. Statutes to the National Court Register, as adopted by the Annual General Meeting of Bank Zachodni WBK S.A. ; 03-06-2013
  • 34/2013 - Selection of an auditor;12-06-2013
  • 35/2013 - Transmission of insider information – BZ WBK Management Board decision re. conducting a transaction;31-07-2013
  • 36/2013 - ING Otwarty Fundusz Emerytalny - notification; 31-07-2013
  • 37/2013 - BZ WBK concludes agreements with AVIVA to amend and update their strategic cooperation in the bancassurance business in Poland; 02-08-2013
  • 38/2013 - Information about sale of Bank Zachodni WBK S.A. shares; 21-08-2013
  • 39/2013 - Information provided to the shareholder outside the General Meeting pursuant to art. 428 § 6 of the Commercial Companies Code ; 22-08-2013
  • 40/2013 - Specification of the issue of Bank Zachodni WBK debt securities; 20-11-2013
  • 41/2013 - Executing an investment agreement by Bank Zachodni WBK S.A., Santander Consumer Finance S.A. and Banco Santander S.A. regarding the acquisition Santander Consumer Bank S.A.shares by Bank Zachodni WBK S.A., the agreement qualifies as a significant agreement for Bank Zachodni WBK S.A.; 27-11-2013
  • 42/2013 - Fitch takes a rating decision for Bank Zachodni WBK S.A. ; 04-12-2013
  • 43/2013 - Dates of publishing reports ; 16-12-2013
  • 44/2013 – Taking up the bonds issued by Bank Zachodni WBK S.A. under the Programme of Debt Securities Issue up to the amount of PLN 500m; 20-12-2013
  • 45/2013 - BZ WBK concludes definitive agreements with AVIVA to extend their strategic cooperation in the bancassurance business in Poland – insider information; 20-12-2013

Periodic reports

  • Consolidated expanded quarterly report for Q4 2012 (QSr 4/2012); 31.01.2013
  • Annual single report for 2012 (R 2012); 08-03-2013
  • Consolidated annual report for 2012 (RS 2012); 08-03-2013
  • Consolidated expanded quarterly report for Q1 2013 (QSr 1/2013); 25-04-2013
  • Consolidated expanded semi-annual report for H1 2013 (PSR 2013); 30-07-2013
  • Consolidated expanded quarterly report for Q3 2013 (QSR 3/2013); 24-10-2013

Original copies of the reports are kept at Bank Zachodni WBK in Poznań, Plac Andersa 5, 10th floor. The current and periodic reports are available at www.bzwbk.pl

Legal basis:

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.

Contact for investors and analysts


Agnieszka Dowżycka