2016-01-14

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 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 report:

The Management Board of Powszechna Kasa Oszczędności Bank Polski Spółka Akcyjna (“PKO Bank Polski” or “Bank”) hereby informs that on 13 January 2016 PKO Bank Polski purchased for the purpose of redemption 112 own bank debt securities ("BDS") of one issue.

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 issue stood at PLN 1,136.00.

 

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.