Getin Noble Bank (GNB)

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Current report 37/2010


Annex to a significant agreement

Annex to a significant agreement Current report 37/2010, 28 July 2010 The Management Board of Getin Noble Bank S.A. (the „Issuer”) hereby informs that on 28 July 2010 the Issuer has concluded Annex No. 2 to the dealer agreement and to the issue agreement concluded on 20 October 2005 by and between Getin Bank S.A. and BRE Bank S.A., and changed by Annex No. 1 dated 6 October 2006. On 4 January 2010, as a result of the merger of Noble Bank S.A. and Getin Bank S.A., the Issuer entered into rights and obligations arising from the abovementioned agreements. The subject of the agreements is debt securities issue program. The agreements stipulate the possibility to issue debt securities in many tranches. The maximum value of the issue program amounts to 1,500,000,000.00 PLN (in words: one billion and five hundred milion zlotys). The total issue amount cannot exceed the abovesaid amount. BRE Bank S.A. is the Issue Organiser, Issue Agent, Depositary and Dealer organising secondary trading. Getin Holding S.A. informed on the abovementioned agreements and on Annex No. 1 to the agreements in Current report 113/2005 dated 21 October 2005 and in Current report 106/2006 dated 16 October 2006. Under Annex No. 2 the abovementioned agreements have been extended for an indefinite time. Originally the agreements were concluded for a specified term, i.e. untill 20 October 2010. The criterium to consider the annexes to the abovementioned agreements significant was their value, which exceeded 10 per cent 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 of 2005, No. 184, item 1539 with later amendments) read with §5 (1)(1) and (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 with later amendments).