Getin Noble Bank (GNB)

1.88PLN
-1.57% 17:00

Current report 23/2014

30.01.2014

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 29 January 2014 the following transactions involving the Issuer’s securities:

1) purchase by the Company of 70 PP3-II Series Bonds issued by Getin Noble Bank S.A. on 10 July 2013 within the Public Bonds Issue Program up to the maximum amount of PLN 750.000.000, on which Getin Noble Bank S.A. informed in Current report 69/2013 dated 26 March 2013 available at: http://en.gnb.pl/raporty/raporty-biezace-pojedyncze/id/3339.

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 985.98.

2) purchase by the Company of 107 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 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 1,005.92.

3) sale by the Company of 88 PP3-II Series Bonds issued by Getin Noble Bank S.A. on 10 July 2013 within the Public Bonds Issue Program up to the maximum amount of PLN 750.000.000, on which Getin Noble Bank S.A. informed in Current report 69/2013 dated 26 March 2013 available at: http://en.gnb.pl/raporty/raporty-biezace-pojedyncze/id/3339.

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 1,002.98.

4) purchase by the Company of 20 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 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 987.53.

5) sale by the Company of 1 PP₂-VIII Series Bond issued by Getin Noble Bank S.A. on 28 March 2013 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 Bond was sold within the activities of the Company as a market maker on Catalyst Alternative Trading System.

The sale price of the Bond amounted PLN 1,018.23.

6) purchase by the Company of 5 PP3-I Series Bonds issued by Getin Noble Bank S.A. on 05 June 2013 within the Public Bonds Issue Program up to the maximum amount of PLN 750.000.000, on which Getin Noble Bank S.A. informed in Current report 69/2013 dated 26 March 2013 available at: http://en.gnb.pl/raporty/raporty-biezace-pojedyncze/id/3339.

The Bonds were purchased within the activities of the Company as a market maker on Catalyst Alternative Trading System.

The average unit purchase price of one Bond amounted PLN 1,004.59.

7) sale by the Company of 10 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 activities of the Company as a market maker on Catalyst Alternative Trading System.

The average unit sale price of one Bond amounted PLN 1,025.92.

8) sale by the Company of 20 PP₂-IV Series Bonds issued by Getin Noble Bank S.A. on 16 November 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 brokerage activities of the Company on Catalyst Alternative Trading System.

The average unit sale price of one Bond amounted PLN 1,020.13.

9) sale by the Company of 14 PP₂-V Series Bonds issued by Getin Noble Bank S.A. on 21 December 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 brokerage activities of the Company on Catalyst Alternative Trading System.

The average unit sale price of one Bond amounted PLN 1,012.23.

10) sale by the Company of 6 PP3-II Series Bonds issued by Getin Noble Bank S.A. on 10 July 2013 within the Public Bonds Issue Program up to the maximum amount of PLN 750.000.000, on which Getin Noble Bank S.A. informed in Current report 69/2013 dated 26 March 2013 available at: http://en.gnb.pl/raporty/raporty-biezace-pojedyncze/id/3339.

The Bonds were sold within the activities of the Company as a market maker on Catalyst Alternative Trading System.

The average unit sale price of one Bond amounted PLN 997.98.

11) sale by the Company of 7 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 activities of the Company as a market maker on Catalyst Alternative Trading System.

The average unit purchase price of one Bond amounted PLN 1,032.02.

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).