Report No. 1/2013
Legal basis:
Paragraph 5.1.6 of the Ordinance 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:
The Management Board of Powszechna Kasa Oszczędności Bank Polski Spółka Akcyjna (the “PKO Bank Polski” or “Bank”) hereby informs that on 2 January 2013 PKO Bank Polski purchased for the purpose of their redemption banking debt securities ("BDS") issued by the Bank of six issues in the number of 5, 30, 19, 10, 30 and 110 units respectively.
The legal basis for the purchase of above-mentioned banking securities are the Terms of Structured BDS Issue.
The reason of the purchase of BDS was the will of the parties of the transactions and its purpose is redemption of BDS. The average unit purchase price of each BDS issue was PLN 1045.00, PLN 1089.00, PLN 1004.00, PLN 970.00, PLN 1029.00 and PLN 967.00 respectively.
The above-mentioned securities purchased by the Bank were issued within the confines of the Bank's BDS programs, under which the Bank may issue multiple BDS (issued and not repurchased in the duration of the program), up to the outstanding total nominal value of PLN 10,000,000,000 or equivalent of this amount in EUR, USD for the particular time.
Contact for Investors
Dariusz Choryło
Director of Investor Relations
dariusz.chorylo@pkobp.pl
Investor Relations Department
ir@pkobp.pl