Current Report No. 29/2015

26 November, 2015

Resolution of the Management Board of Bankowy Fundusz Gwarancyjny (Banking Guarantee Fund) of 26 November 2015 concerning the payment of guaranteed funds to the deposit holders of Spółdzielczy Bank Rzemiosła i Rolnictwa, co-operative bank based in Wołomin, due to the bank’s bankruptcy.

The Management Board of Bank Zachodni WBK S.A. hereby provides the public with information about Resolution no. 87/DGD/2015 issued by the Management Board of Bankowy Fundusz Gwarancyjny on 26 November 2015 concerning the payment of guaranteed funds to the deposit holders of Spółdzielczy Bank Rzemiosła i Rolnictwa.

Under the indicated resolution, Bank Zachodni WBK S.A. has to pay a mandatory fee of PLN 170,537,723.15 which will significantly increase the costs of Bank Zachodni WBK Group in Q4 2015

Legal basis:

Article 56 sec. 1 item 1 of the Act dated 29 July 2005 on Public Offering, the Conditions Governing the Introduction of Financial Instruments to Organised Trading, and Public Companies (amended and restated: Journal of Laws of 2009, No. 185, item 1439, as amended).

 
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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