Getin Noble Bank (GNB)

-6.67% 17:02

Current report 38/2010

Termination of a significant agreement
Termination of a significant agreement Current report 38/2010, 28 July 2010 The Management Board of Getin Noble Bank S.A. (the „Issuer”) hereby informs that on 28 July 2010 the Issuer has terminated with immediate effect the dealer agreement and the issue agreement concluded on 21 August 2007 by and between Noble Bank S.A. and Bank Handlowy w Warszawie S.A., changed by Annex No. 1 dated 6 June 2008. On 4 January 2010, as a result of the merger of Noble Bank S.A. and Getin Bank S.A., the Issuer entered into rights and obligations arising from the abovementioned agreements. Noble Bank S.A. informed on conclusion of the abovesaid agreements in Current report 15/2007 dated 21 June 2007. Although the dealer agreement and the issue agreement have been terminated, the agreements will be still effective as regards Deposit Certificates issued before the termination of the agreements, on which the Issue informed in Current report 26/2007 dated 16 July 2007 and in Current report 55/2008 dated 21 June 2008, and they will expire in this scope on the date all of the Deposit Cerificates issued before the termination of the agreement have been purchased. The subject of the agreements is issue program of debt securities by the Issuer. The agreements stipulate the possibility to issue debt securities in many tranches. The maximum value of the issue program amounts to 500,000,000.00 PLN (in words: five hundred milion zlotys). The total issue amount cannot exceed the abovesaid amount. Bank Handlowy w Warszawie S.A. is the Issue Organiser, Issue Agent, Depositary and Dealer organising secondary trading. The reason of termination of the agreements is the extension of the dealer and issue agreements concluded with BRE Bank S.A., as the Issuer informed in Current report 37/2010 dated 28 July 2010. Termination of the abovementioned agreements does not entail any financial implications for the Issuer. Legal basis: Article 56 (1)(2a) of the Polish Act of 25 July 2005 on public offerings and the conditions for introducing financial instruments into an organized trading system and on public companies (Journal of Laws of 2005, No. 184, item 1539 with later amendments) read with §5 (1)(1) and (1)(5) and §11 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).