Current Report No. 5/2017

15 Mar, 2017

The intention to amend the Bank’s Statutes

The Management Board of Bank Zachodni WBK S.A. (the Bank) hereby provides the information planned amendments to the Bank’s Statutes that will be presented at the next General Meeting for its approval.

Proposed changes to the § 10 of the Bank’s Statutes

the existing wording of § 10:

㤠10

The Bank’s share capital is PLN 992,345,340 (nine hundred ninety two million three hundred forty five thousand three hundred and forty) zlotys and shall be divided into 99,234,534 (ninety nine million two hundred thirty four thousand five hundred and thirty four) bearer shares with a nominal value of PLN 10 (ten zlotys) each, including:

  1. 5,120,000 (five million one hundred and twenty thousand) series A ordinary bearer shares,
  2. 724,073 (seven hundred and twenty four thousand and seventy three) series B ordinary bearer shares,
  3. 22,155,927 (twenty two million one hundred and fifty five thousand nine hundred and twenty seven) series C ordinary bearer shares,
  4. 1,470,589 (one million four hundred and seventy thousand five hundred and eighty nine) series D ordinary bearer shares,
  5. 980,393 (nine hundred and eighty thousand three hundred and ninety three) series E ordinary bearer shares,
  6. 2,500,000 (two million and five hundred) series F ordinary bearer shares,
  7. 40,009,302 (forty million nine thousand three hundred and two) series G ordinary bearer shares,
  8. 115.729 (one hundred and fifteen thousand seven hundred and twenty nine) series H ordinary bearer shares,
  9. 1,561,618 (one million, five hundred and sixty-one thousand, six hundred and eighteen) ordinary series I bearer shares,
  10. 18,907,458 (eighteen million, nine hundred and seven thousand, four hundred and fifty-eight) ordinary series J bearer shares,
  11. 305,543 (three hundred five thousand five hundred and fourty-three) ordinary bearer series K shares,
  12. 5,383,902 (five million three hundred eighty three thousand nine hundred and two) ordinary bearer series L shares.”

the proposed wording of § 10:

㤠10

The Bank’s share capital is up to PLN 993 375 340 (nine hundred ninety three million three hundred seventy five thousand three hundred and forty) and is divided into up to 99 337 534 (ninety nine million three hundred thirty seven thousand five hundred and thirty four) bearer shares with the nominal value of PLN 10 (ten) each, including:

  1. 5,120,000 (five million one hundred twenty thousand) ordinary bearer series A shares,
  2. 724,073 (seven hundred twenty-four thousand and seventy-three) ordinary bearer series B shares,
  3. 22,155,927 (twenty-two million one hundred fifty-five thousand nine hundred and twenty-seven) ordinary bearer series C shares,
  4. 1,470,589 (one million four hundred seventy thousand five hundred and eighty-nine) ordinary bearer series D shares,
  5. 980,393 (nine hundred eighty thousand three hundred and ninety-three) ordinary bearer series E shares,
  6. 2,500,000 (two million five hundred thousand) ordinary bearer series F shares,
  7. 40,009,302 (forty million nine thousand three hundred and two) ordinary bearer series G shares,
  8. 115,729 (one hundred fifteen thousand seven hundred and twenty-nine) ordinary bearer series H shares,
  9. 1,561,618 (one million five hundred sixty-one thousand six hundred and eighteen) ordinary bearer series I shares,
  10. 18,907,458 (eighteen million nine hundred seven thousand four hundred and fifty-eight) ordinary bearer series J shares,
  11. 305,543 (three hundred five thousand five hundred and forty-three) ordinary bearer series K shares,
  12. 5,383,902 (five million three hundred eighty three thousand nine hundred and two) ordinary bearer series L shares,
  13. up to 103,000 (one hundred and three thousand) ordinary bearer series M shares.”.

The consolidated text of the Bank’s Statutes that contains proposed changes is enclosed hereto.

Documents and Downloads

 

Legal basis:

§38 clause 1 point 2 of the Finance Minister's Ordinance 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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