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 on conditions under which such information may be recognised as being equivalent to information required by the regulations of law of a state which is not a member state.
The Management Board of Powszechna Kasa Oszczędności Bank Polski Spółka Akcyjna (“PKO Bank Polski” or “Bank”) hereby informs that on 7 January 2015 PKO Bank Polski purchased for the purpose of redemption 10 and 467 own bank debt securities ("BDS") of two separate issues respectively.
The Terms of Structured BDS Issues constitute the legal basis for the purchase of the aforementioned bank securities.
The BDS purchases were concluded on the basis of the free will of the contracting parties and for the purpose of redemption of the BDSs. The average unit purchase price of BDSs of the respective issues stood at PLN 979.00 and PLN 1,114.00.
The Bank issued the aforementioned purchased securities within the framework of own BDS Issuance Programme, under which it may execute multiple BDS issues up to the combined nominal value outstanding – issued and unredeemed over the duration of the programme – of PLN 10,000,000,000 or equivalent thereof in EUR or USD.