Getin Noble Bank (GNB)

1.86PLN
-1.06% 17:00

Current report 21/2015

08.07.2015

ANNEX TO THE ISSUE AGREEMENT

In reference to Current report 20/2015 dated 07 July 2015, the Management Board of Getin Noble Bank S.A. („Issuer”) hereby announces that today, i.e. on 08 July 2015 the Issuer concluded with mBank S.A. (“mBank”) Annex to the issue agreement which uniform text was introduced by Annex No. 3 dated 17 June 2014 (“Issue Agreement”).

The Issue Agreement concerns amended Debt Securities Issue Program on which the Issue informed in Current report 75/2014 dated 12 June 2014.

The adopted amendments include amendments connected with the new Act of 15 January 2015 on Bonds (Journal of Laws, item 238 later amended)(“Bond Act”).

The bonds issue contains an option to offer bonds within public offering pursuant to Article 33(1) of the Bond Act of the value calculated according to the issue price as at the date of its determination, at least EUR 100,000 (within the meaning of Article 7(4)(3) of the Act on Public Offering). The abovementioned offering does not involve any obligation to draw up either prospectus or information memorandum in the meaning of the Act on Public Offering.

The amendments introduced possibility to roll over debt securities (other than Bonds registered in the National Depository for Securities) issued within the Issue Program.

Moreover, additional attachments to the Issue Agreement were introduced or the existing ones were amended (especially as regards offering documents and issue procedure) as a result of adapting  documentation to the above changes.

Legal basis: Article 56(1)(2) 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 of 2005, No. 184, item 1539 later amended).