Current Report No. 22/2015

17 August, 2015

Issue of Certificates of Deposit by Bank Zachodni WBK S.A.

The Management Board of Bank Zachodni WBK S.A. ("the Bank") hereby give notice that on the 17th of August 2015 the Bank issued 230,000 Certificates of Deposit, with the nominal value of PLN 1,000 each. The certificates were issued in a private placement with the variable interest rate, based on WIBOR 6M plus 0.25 % margin p.a. and with the maturity falling due on the 17th of February 2016.
All above mentioned Certificates of Deposit in the total amount of PLN 230,000,000 were taken up by the investors. Detailed information on parameters of the issuance is included in the Terms and Conditions.
Other information on the issue of the Certificates of Deposits was contained in the current report no. 4/2015 of the 18th of March 2015.

Legal basis:

Article 56 sec. 1 item 1 of the Act dated 29 July 2005 on Public Offerings, Conditions Governing the Introduction of Financial Instruments to Organized 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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