Current Report No. 34/2018

31 Aug, 2018

Moody's Investors Service assigns provisional rating for the Euro Medium- Term Note Programme (the EMTN Programme) of Bank Zachodni WBK S.A.

In relation to current report no. 25/2018 dated 30 May 2018, the Management Board of Bank Zachodni WBK S.A. (‘Bank') hereby announces that on 31 August 2018 Moody's Investors Service assigned a provisional rating (press release link: https://www.moodys.com/research/Moodys-assigns-provisional-PBaa1-senior-unsecured-rating-to-Bank-Zachodni--PR_388164) for the Euro Medium- Term Note Programme of the Bank (‘the EMTN Programme').

The EMTN Programme has been assigned (P)Baa1 long-term local and foreign-currency provisional senior unsecured ratings and also has been assigned a long-term foreign-currency Baa1 senior unsecured debt rating with positive outlook to the notes to be issued under the EMTN Programme.

Legal basis:
Article 17(1) of Regulation (EU) No 596/2014 of the European Parliament and of the Council of 16 April 2014 on market abuse (market abuse regulation) and repealing Directive 2003/6/EC of the European Parliament and of the Council and Commission Directives 2003/124/EC, 2003/125/EC and 2004/72/EC.

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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