Getin Noble Bank (GNB)
Current report 12/201605.02.2016
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 the following transaction involving the Issuer’s securities:
- - purchase by the Company on 5 February 2016 of 106 SP-I Series Bonds with the ISIN code PLGETBK00327 issued by the Issuer on 23 March 2015 within the Public Bonds Issue Program up to the maximum amount of PLN 1.500.000.000, on which the Issuer informed in Current report 77/2014. Te 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 1,032.46.
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).