Getin Noble Bank (GNB)

1.53PLN
+ 1.32% 17:04

Current report 149/2012

22.10.2012

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 on 22 October 2012 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: 1) on 19 October 2012 – sale by the Company of 1 B Series Bond issued by Getin Noble Bank S.A. on 10 August 2011 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 Bond was sold within the business operations of the Company on the secondary market, outside the regulated trading system, on the basis of a civil law agreement. The unit sale price of the Bond amounted PLN 102,051.23. 2) on 19 October 2012 – purchase by the Company of 299 F Series Bonds issued by Getin Noble Bank S.A. on 14 June 2011 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 purchased within the business operations 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 1,024.24. 3) on 19 October 2012 – sale by the Company of 154 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/raporty-biezace-news.html?id=12411 The Bonds were sold within the business operations 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 1,016.59. 4) on 19 October 2012 - purchase by the Company of 13 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 purchased within the business operations 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 1,020.85. 5) on 19 October 2012 – sale by the Company of 78 PP-I 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 sold within the business operations 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 1,015.35. 6) on 19 October 2012 – sale by the Company of 5 PP-I 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 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 1,015.87. 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).