Getin Noble Bank (GNB)

1.51PLN
-1.31% 17:00

Current report 131/2012

08.10.2012
PURCHASE AND SALE 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 on 08 October it took knowledge of the fact that its subsidiary - Noble Securities S.A. with its registered office in Cracow (the “Company”) made the following transactions involving the Issuer’s securities: 1) on 05 October 2012 – purchase by the Company of 127 PP-III Series Bonds issued by Getin Noble Bank S.A. on 23 March 2012 within the Initial Public 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 brokerage activities 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 977.09. 2) on 05 October 2012 – sale by the Company of 25 PP-III Series Bonds issued by Getin Noble Bank S.A. on 23 March 2012 within the Initial Public 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 brokerage activities 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 1,002.56. 3) on 05 October 2012 – purchase by the Company of 250 PP₂-I Series Bonds issued by Getin Noble Bank S.A. on 27 August 2012 within the Public 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 6 June 2012 available at: http://investors.noblebank.pl/biezace.html. The Bonds were purchased within the brokerage activities 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 999.26. 4) on 05 October 2012 – sale by the Company of 57 PP-III Series Bonds issued by Getin Noble Bank S.A. on 23 March 2012 within the Initial Public 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 brokerage activities of the Company on the secondary market, on Catalyst Alternative Trading System upon sale order. The average unit sale price of one Bond amounted PLN 1,001.58. 5) on 08 October 2012 – sale by the Company of 73 PP-III Series Bonds issued by Getin Noble Bank S.A. on 23 March 2012 within the Initial Public 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 brokerage activities of the Company on the secondary market, on Catalyst Alternative Trading System upon sale order. The average unit sale price of one Bond amounted PLN 1,003.26. 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).