Current report 23/2015

22.07.2015

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 transactions involving the Issuer’s securities:

1) purchase by the Company of 107 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.

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 997.94.

2) sale by the Company of 58 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.

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 1,000.77.

3) purchase by the Company of 711 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.

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 1,000.24.

4) purchase by the Company of 612 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.

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 1,001.34.

5) sale by the Company of 760 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.

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 1,003.84.

6) sale by the Company of 612 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.

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 1,004.93.

7) purchase by the Company of 214 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.

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 1,004.08.
8) purchase by the Company of 191 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.

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 1,005.28.

9) purchase by the Company of 143 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.

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 1,005.39.

10) purchase by the Company of 143 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.

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 1,008.24.

11) purchase by the Company of 1397 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.

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 1,009.77.
12) purchase by the Company of 143 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 50.000.000, on which the Issuer informed in Current report.

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 1,009.99.

13) purchase by the Company of 422 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 50.000.000, on which the Issuer informed in Current report.

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 1,010.21.

14) sale by the Company of 987 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 50.000.000, on which the Issuer informed in Current report.

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 1,013.15.

The transactions were carried out from 27 March 2015 to 21 July 2015.

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).