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Current Report of 26.02.2010
- Current Report No. 11/2010 - Information about the costs of PKO Bank Polski S.A. Series D Shares issue
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Legal grounds:
Paragraph 33.1.12 of the Regulation of the Minister of Finance of 19 February 2009 on current and periodic information published by issuers of securities and the conditions for regarding information required by the law of a non-member state as equivalent
The report:
With reference to current report No. 46/2009 dated 29 October 2009 and current report No. 3/2010 dated 15 January 2010, the Management Board of Powszechna Kasa Oszczędności Bank Polski Spółka Akcyjna (the “PKO Bank Polski S.A.”) hereby informs that a total amount of costs of the Series D Shares issue is PLN 43,875,624.40 (gross), as at 26 February 2010 (based on received and accepted by PKO Bank Polski S.A. invoices), including:
a)preparing and carrying out the offering: PLN 5,189,059.09,
b)provisions for the bookrunners: PLN 24,988,940.15, including:
- a.Bank of America Merrill Lynch: PLN 8,329,646.72,
b.Deutsche Bank AG: PLN 8,329,646.71,
c.UniCredit CAIB Poland SA: PLN 8,329,646.72,
c)preparing the issue prospectus: PLN 4,680,946.72,
d)promoting the offering: PLN 9,016,678.44.
The method of making settlements employed in the account books and the manner of recognising them in the financial statements: The costs of the Series D Shares issue, as specified in the issue prospectus in the section “Using the Receipts from the Offering”, was settled in the account books by reducing the surplus of the issue value of the shares issued over their par value. These costs will be recognised in the financial statements in the item "Supplementary Capital”.
According to the state of costs as at 26 February 2010, the average cost of carrying out the Series D Shares issue per one Series D Share was PLN 0.1755 and the cost of carrying out the Series D Shares counted as a percentage with reference to the incomes from the Series D Shares issue is 0.8561%.
