Report No. 20/2013

14.03.2013 08:39
Purchase by PKO Bank Polski S.A. of its own debt instruments and their redemption

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 13 March 2013 PKO Bank Polski purchased for the purpose of their redemption banking debt securities ("BDS") issued by the Bank of five issues in the number of 10, 35, 15, 25  and 5 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 1106.00, PLN 1087.00, PLN 1025.00, PLN 1057.00 and PLN 960.00 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