Getin Noble Bank (GNB)

1.51PLN
-3.82% 17:04

Current report 175/2012

29.11.2012
SALE AND PURCHASE OF BONDS OF GETIN NOBLE BANK S.A. BY NOBLE SECURITIES S.A.
The Management Board of Getin Noble Bank S.A. (the „Issuer”) hereby announces that it was informed by its subsidiary - Noble Securities S.A. with its registered office in Cracow (the “Company”) that 28 November 2012, was made following transactions involving the Issuer’s securities: 1) sale by the Company of 1 B Series Bonds issued by Getin Noble Bank S.A. on 10 August 2011 within the Bonds Issue Program up to the maximum amount of PLN 500.000.000, on which Getin Noble Bank S.A. informed in Current report 13/2011 dated 25 March 2011 available at: http://investors.noblebank.pl/raporty-biezace-news.html?id=8949. The Bonds were sold within the brokerage operations of the Company on the secondary market, outside the regulated trading system, on the basis of a civil law agreement. The average unit sale price of one Bond amounted PLN 102594,79. 2) sale by the Company of 65 C Series Bonds issued by Getin Noble Bank S.A. on 01 September 2011 within the Bonds Issue Program up to the maximum amount of PLN 500.000.000, on which Getin Noble Bank S.A. informed in Current report 13/2011 dated 25 March 2011 available at: http://investors.noblebank.pl/raporty-biezace-news.html?id=8949. The Bonds were sold within the brokerage operations of the Company on the secondary market, outside the regulated trading system. The average unit sale price of one Bond amounted PLN 1024,10. 3) sale by the Company of 184 F Series Bonds issued by Getin Noble Bank S.A. on 14 Jun 2012 within the Bonds Issue Program up to the maximum amount of PLN 500.000.000, on which Getin Noble Bank S.A. informed in Current report 13/2011 dated 25 March 2011 available at: http://investors.noblebank.pl/raporty-biezace-news.html?id=8949. The Bonds were sold within the brokerage operations of the Company on the secondary market, outside the regulated trading system, on the basis of a civil law agreement. The average unit sale price of one Bond amounted PLN 1043,09. 4) purchase by the Company of 400 PP2-I Series Bonds issued by Getin Noble Bank S.A. on 27 August 2012 within the Bonds Issue Program up to the maximum amount of PLN 500.000.000, on which Getin Noble Bank S.A. informed in Current report 45/2012 dated 06 Jun 2012 available at: http://investors.noblebank.pl/raporty-biezace-news.html?id=12411 The Bonds were purchased within the brokerage operations of the Company on the secondary market, outside the regulated trading system, on the basis of a civil law agreement, for resale. The average unit purchase price of one Bond amounted PLN 1012,09. 5) sale by the Company of 213 PP-I Series Bonds issued by Getin Noble Bank S.A. on 23 February 2012 within the Bonds Issue Program up to the maximum amount of PLN 1.000.000.000, on which Getin Noble Bank S.A. informed in Current report 59/2011 dated 30 September 2011 available at: http://investors.noblebank.pl/raporty-biezace-news.html?id=10027. The Bonds were sold within the business operations of the Company on Catalyst Alternative Trading System. The average unit sale price of one Bond amounted PLN 1025,13. 6) sale by the Company of 213 PP-I Series Bonds issued by Getin Noble Bank S.A. on 23 February 2012 within the Bonds Issue Program up to the maximum amount of PLN 1.000.000.000, on which Getin Noble Bank S.A. informed in Current report 59/2011 dated 30 September 2011 available at: http://investors.noblebank.pl/raporty-biezace-news.html?id=10027. The Bonds were sold within the business operations of the Company on Catalyst Alternative Trading System. The average unit sale price of one Bond amounted PLN 1025,13. 7) purchase by the Company of 12 PP-V Series Bonds issued by Getin Noble Bank S.A. on 23 May 2012 within the Bonds Issue Program up to the maximum amount of PLN 1.000.000.000, on which Getin Noble Bank S.A. informed in Current report 59/2011 dated 30 September 2011 available at: http://investors.noblebank.pl/raporty-biezace-news.html?id=10027. The Bonds were purchased within the operations of the Company as a market maker on Catalyst Alternative Trading System. The average unit purchase price of one Bond amounted PLN 1006,12. 8) purchase by the Company of 10 PP-I Series Bonds issued by Getin Noble Bank S.A. on 23 February 2012 within the Bonds Issue Program up to the maximum amount of PLN 1.000.000.000, on which Getin Noble Bank S.A. informed in Current report 59/2011 dated 30 September 2011 available at: http://investors.noblebank.pl/raporty-biezace-news.html?id=10027. The Bonds were purchased within the operations of the Company as a market maker on Catalyst Alternative Trading System. The average unit purchase price of one Bond amounted PLN 1026,10. 9) sale by the Company of 6 PP-I Series Bonds issued by Getin Noble Bank S.A. on 23 February 2012 within the Bonds Issue Program up to the maximum amount of PLN 1.000.000.000, on which Getin Noble Bank S.A. informed in Current report 59/2011 dated 30 September 2011 available at: http://investors.noblebank.pl/raporty-biezace-news.html?id=10027. The Bonds were sold within the operations of the Company as a market maker on Catalyst Alternative Trading System. The average unit sale price of one Bond amounted PLN 1029,10. 10) purchase by the Company of 18 PP-III Series Bonds issued by Getin Noble Bank S.A. on 23 March 2012 within the Bonds Issue Program up to the maximum amount of PLN 1.000.000.000, on which Getin Noble Bank S.A. informed in Current report 59/2011 dated 30 September 2011 available at: http://investors.noblebank.pl/raporty-biezace-news.html?id=10027. The Bonds were purchased within the operations of the Company as a market maker on Catalyst Alternative Trading System. The average unit purchase price of one Bond amounted PLN 1015,82. 11) sale by the Company of 5 PP-III Series Bonds issued by Getin Noble Bank S.A. on 23 February 2012 within the Bonds Issue Program up to the maximum amount of PLN 1.000.000.000, on which Getin Noble Bank S.A. informed in Current report 59/2011 dated 30 September 2011 available at: http://investors.noblebank.pl/raporty-biezace-news.html?id=10027. The Bonds were sold within the operations of the Company as a market maker on Catalyst Alternative Trading System. The average unit sale price of one Bond amounted PLN 1021,65. Legal basis: Article 56(1)(2a) of the Polish Act of 25 July 2005 on public offering and the conditions for introducing financial instruments into an organized trading system and on public companies (Journal of Laws No. 184 item 1539 of 2005 later amended) in connection with §5 (1)(6) and §12 of the Minister of Finance Regulation of 19 February 2009 on current and periodic reporting by issuers of securities and the rules of equal treatment of the information required by the laws of non-member states (Journal of Laws of 2009 No. 33, item 259 with later amendments).