Getin Noble Bank (GNB)

-2.59% 14:37

Current report 13/2011

Conclusion of a significant agreement
Conclusion of a significant agreement Current report 13/2011, 25 March 2011 The Management Board of Getin Noble Bank S.A. (the “Issuer”) hereby informs that today, i.e. on 25 March 2011 a dealer agreement (the “Agreement”) has been concluded between the Seller and BRE Bank S.A. as the organizer, dealer and calculation agent and Noble Securities S.A. as sub-dealer. The subject of the Agreement is program of bonds issue, which stipulates the possibility to issue bonds by the Issuer in many series, within the term of the Agreement (the “Program”). The Agreement has been concluded for an indefinite period of time. The maximum value of the Program shall not exceed the amount of 500,000,000.00 PLN. Each issue of bonds within the Program shall require separate consent of the Issuer’s Management Board. The dealer agreement envisages that bonds issued within the Program shall be dematerialized bearer securities. Bonds shall be offered to investors within non-public offering, in accordance with Article 9(3) of the Polish Act of 29 June 1995 on Bonds (Journal of Laws of 2001, No. 120, item 1300, later amended) and shall be dematerialized in the National Depository for Securities in accordance with Article 5a(6) of the aforementioned Act. The conditions of the Agreement, including financial ones, correspond to the market conditions. The Agreement does not stipulate any contractual financial penalties. The Agreement conclusion is not conditional upon any conditions to be met. The Agreement is deemed a significant agreement as its value is in excess of 10% of the Issuer’s equity. 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 No. 184 item 1539 of 2005 later amended) read with § 5(1)(3) 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 later amended).