Current Report No. 4/2015

18 March, 2015

Resolution on Issuance Programme of Certificates of Deposit by Bank Zachodni WBK S.A.

Following the adoption of the resolution on the 18th of March 2015, the Management Board of Bank Zachodni WBK S.A. hereby give notice of the intent to establish the Certificates of Deposit (“CDs”) Issuance Programme with a total nominal value up to PLN 3,000,000,000. Detailed parameters of the tranches will be specified in the Terms and Conditions of each issuance of CDs. The purpose of the issuance of CDs will be to obtain funds for the financing of the Bank’s general activities. CDs will be issued in tranches and can be denominated in PLN, EUR, USD or CHF.

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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