Getin Noble Bank (GNB)

1.62PLN
+ 0.62% 15:21

Current report 85/2013

19.04.2013

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 today it took knowledge of the fact that its subsidiary - Noble Securities S.A. with its registered office in Cracow (the “Company”) made on 18 April 2013 the following transactions involving the Issuer’s securities:

1)    purchase by the Company of 35 Bonds labeled with the ISIN code: PLNOBLE00082 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 1,005.53.

2)        sale by the Company of 147 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 1,014.57.

3)    purchase by the Company of 29 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.

The average unit purchase price of one Bond amounted PLN 994.57.

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).