Getin Noble Bank (GNB)

1.53PLN
-1.92% 17:00

Current report 5/2013

09.01.2013
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”) on the following transactions involving the Issuer’s securities made by the Company on 8 January 2013: 1) sale by the Company of 660 F Series Bonds issued by Getin Noble Bank S.A. on 14 June 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 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 1,005.34. 2) purchase by the Company of 90 PP-II Series Bonds issued by Getin Noble Bank S.A. on 23 February 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 1,020.57. 3) purchase by the Company of 100 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 1,026.83. 4) purchase by the Company of 1082 PP₂-III 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 1,018.53. 5) sale by the Company of 586 PP₂-III 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 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 1,022.53. 6) sale by the Company of 233 PP-V Series Bonds issued by Getin Noble Bank S.A. on 27 April 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 1,011.38. 7) sale by the Company of 10 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 Catalyst Alternative Trading System. The average unit sale price of one Bond amounted PLN 1,022.21. 8) sale by the Company of 3 PP-IV Series Bonds issued by Getin Noble Bank S.A. on 27 April 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 Catalyst Alternative Trading System. The average unit sale price of one Bond amounted PLN 1,015.15. 9) purchase by the Company of 11 PP-V Series Bonds issued by Getin Noble Bank S.A. on 23 May 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 operations of the Company as a market maker on Catalyst Alternative Trading System. The average unit purchase price of one Bond amounted PLN 1,010.28. 10)sale by the Company of 29 PP-V Series Bonds issued by Getin Noble Bank S.A. on 23 May 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 operations of the Company as a market maker on Catalyst Alternative Trading System. The average unit sale price of one Bond amounted PLN 1,013.42. 11)sale by the Company of 4 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 operations of the Company as a market maker on Catalyst Alternative Trading System. The average unit sale price of one Bond amounted PLN 1,024.61. 12)sale by the Company of 14 PP-IV Series Bonds issued by Getin Noble Bank S.A. on 27 April 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 operations of the Company as a market maker on Catalyst Alternative Trading System. The average unit sale price of one Bond amounted PLN 1,016.01. 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).