Getin Noble Bank (GNB)

-0.52% 17:00


Getin Noble Bank S.A. (the „Issuer”) hereby informs that today, i.e. on 29 June 2011 the Issuer issued 2.500 A Series Bonds ISIN code PLNOBLE00033 of the total value of PLN 250.000.000. The nominal value of one A Series Bond amounted to PLN 100.000. The issue price of Bonds was equal to their nominal value. Redemption Day of Bonds is 29 June 2018. Bonds are bearing floating interest rate based on Polish WIBOR 6M plus a margin. The interest rates are charged from the issue day (inclusive) until the Redemption Day or Earlier Redemption Day respectively (excluding that day). The interest rates are calculated for each six-month-interest-period separately. In case until 13 December 2011 the Polish Financial Supervision Authority does not consent or refuses to consent to include funds from Bonds issue in the supplementary funds of Getin Noble Bank S.A. according to Article 127(3)(2b) of the Polish Act on Banking Law, the Issuer can retire all the Bonds (“Earlier Redemption Day”) provided the Issuer has submitted to the Holders irrevocable notification upon at least 15 days’ notice. The notification should determine Earlier Redemption Day, which shall fall on interest payment day. Bonds on Earlier Redemption Day shall be retired by paying Redemption Price increased by the interest counted until Earlier Redemption Day (excluding that day). Bonds have been issued within Bonds Issue Program up to the maximum amount of PLN 500.000.000, on which the Issuer informed in Current report 13/2011 dated 25 March 2011.