Current Report No. 31/2015

18 December, 2015

Change of interest rate on the PLBZ00000150 series bonds of Bank Zachodni WBK S.A.

The Management Board of Bank Zachodni WBK S.A. advises that on 18 December 2015 an interest rate was set for the next interest rate period for series PLBZ00000176 bonds of Bank Zachodni WBK with a total nominal value of PLN 485,000,000 (four hundred eighty five million PLN) issued by the Bank on 24 June 2015. In the next interest period the bonds will bear an interest rate of 2.82 % per annum. The next interest payment date is 24 June 2016. The rights attaching to the bonds remain unchanged.

Other information on the issue of the bonds was contained in the current report no. 19/2015 of 24 June 2015.

Legal basis:

§ 5 clause 1 point 10 of the Finance Minister’s Regulation of 19 February 2009 on current and periodic reports published by the issuers of securities and the rules of equal treatment of the information required by the laws of non-member states.

 
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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