Getin Noble Bank (GNB)
+ 6.19% 17:00
Current report 67/201104.11.2011
Purchase and sale of Bonds of Getin Noble Bank S.A. by Noble Securities S.A.
Current report 67/2011 dated 4 November 2011 The Management Board of Getin Noble Bank S.A. (the „Issuer”) hereby announces that today, i.e. on 04 November 2011 it has been informed by its subsidiary - Noble Securities S.A. with its registered office in Cracow (the “Company”) on the following transactions involving the Issuer’s securities (D Series Bonds) issued by the Issuer on 20 September 2011 within the Bonds Issue Program up to the maximum amount of PLN 500.000.000 (the “Program”), on which the Issuer informed in Current report 13/2011 dated 25 March 2011: - on 04 November 2011 - purchase of 218 D Series Bonds by the Company; - on 04 November 2011 – sale of 218 D Series Bonds by the Company. Noble Securities S.A., as Sub-Dealer, is a party to the Dealer Agreement concluded on 25 March 2011 by and between the Issuer and BRE Bank S.A. with its registered office in Warsaw, regarding the aforementioned Program. Bonds have been acquired by the Company on the secondary market, outside the regulated trading system, on the basis of a civil law agreement, for further resale. Average unit purchase price of Bond amounted to 1,012.77 PLN. Bonds have been sold by the Company on the secondary market, outside the regulated trading system, on the basis of a civil law agreement. Average unit sale price of Bond amounted to 1,027.77 PLN. Legal basis: §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).