Current Report No. 19/2015

24 June, 2015

Issue of own bonds of Bank Zachodni WBK S.A.

The Management Board of Bank Zachodni WBK S.A. ("the Bank") hereby give notice that on the 24th of June 2015 the Bank issued 485 000 bearer bonds, with nominal value of PLN 1,000 each. The bonds were issued in a private placement with the variable interest rate, based on WIBOR 6M plus 1.05 % margin p.a. and have a 3-year maturity falling due on the 25th of June 2018. All the bonds in the total amount of PLN 485,000,000 were taken up by the Bondholders.

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.

The interest on the bonds will be paid every six months. In the first interest period the bonds will bear an interest rate of 2.84% per annum and its payment will take place on the 23rd of December 2015.

The issuance has been assigned a National Long-term rating of AA-(pol) by Fitch.

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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