Getin Noble Bank (GNB)

1.53PLN
0.00% 17:04

Current report 31/2015

14.08.2015

PURCHASE BY GETIN NOBLE BANK S.A. OF ITS OWN BONDS

The Management Board of Getin Noble Bank S.A. („Issuer”) hereby informs that on 14 August 2015 the Issuer purchased 3.992 of its own bonds 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 dated 7 July 2014. The nominal value of one Bond amounted PLN 1,000.00. The interest rate is fixed and amounts 4% per annum. The interest is paid out every 12 months.

The legal basis for this purchase is Article 76(1) of the Polish Bond Act of 15 January 2015 and a purchase agreement concluded by the Issuer and Noble Securities S.A. with its registered office in Warsaw dated 13 August 2015. The bonds were purchased by the Issuer for the purpose of their redemption.

The value of the transaction amounted PLN 4,045,013.76 and the average purchase price of one bond amounted PLN 1,013.28.

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) 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).