Current Report No. 28/2018

12 Jun, 2018

Consent of the Polish Financial Supervision Authority to qualify F series subordinated bonds as Tier 2 instruments of Bank Zachodni WBK S.A.

In relation to current reports no. 4/2018, 11/2018 and 12/2018, the Management Board of Bank Zachodni WBK S.A. ("Bank") hereby informs you that on 12 June 2018 it received the consent of Polish Financial Supervision Authority for qualifying the F series subordinated bonds with a total nominal value of PLN 1,000,000,000 issued on 5 April 2018 by Bank Zachodni WBK S.A. as Tier 2 instruments of the Bank in accordance with Article 127(2)(2) of the Banking Law in conjunction with Article 63 of the Regulation (EU) No 575/2013 of the European Parliament and of the Council of 26 June 2013 on prudential requirements for credit institutions and investment firms and amending Regulation (EU) No 648/2012.

Legal basis:
Article 17(1) of MAR.

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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