Current Report No. 7/2016

17 February, 2016

Redemption of series A 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 February 2016 the Bank redeemed 230,000 Certificates of Deposit, with the nominal value of PLN 1,000 each. The certificates with the variable interest rate, based on WIBOR 6M plus 0.25 % margin p.a. were issued on the 17th of August 2015.

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 and no. 22/2015 of the 17th of August 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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