Report No. 17/2017

29.05.2017 14:21
Adopting the resolution on the opening of the EMTN Programme by PKO Bank Polski SA

Legal basis:

Article 17.1 MAR Regulation

Content of the report:

The Management Board of Powszechna Kasa Oszczędności Bank Polski Spółka Akcyjna (the “Bank”) hereby informs that on 29 May 2017 it adopted a resolution on the opening of the eurobonds issuance programme by the Bank as the issuer (Euro Medium Term Notes programme - the “EMTN Programme”).

The EMTN Programme shall be opened on the following terms:

1. the EMTN Programme amount: EUR 3,000,000,000 or its equivalent in other currencies,

2. the EMTN Programme allows for issuing both senior unsecured and subordinated bonds in the following currencies: EUR, USD, CHF and PLN,

3. the EMTN Programme shall be opened under the Reg S,

4. the minimum denomination of the bonds shall be EUR 100,000,

5. the EMTN Programme shall be registered on the Luxembourg Stock Exchange,

6. the bonds issued under the EMTN Programme shall be cleared by Euroclear or Clearstream and KDPW.

Contact for Investors

Dariusz Choryło

Director of Investor Relations
dariusz.chorylo@pkobp.pl

Investor Relations Department
ir@pkobp.pl