Current Report no. 24 (2011)

Conclusion of agreement by Bank Zachodni WBK S.A. – confidential information

Bank Zachodni WBK S.A. (“the Bank”) hereby advises that on 25th November 2011 Bank concluded together with the other banks within the consortium the guarantee agreement and agency and deposit agreement with the Polskie Górnictwo Naftowe i Gazownictwo Spółką Akcyjną, providing for multiple issues of bonds to the total amount of 7.000.000.000,00 PLN. The Bank’s share in the financing is 616 500 000 PLN. Under the agreement the Bank will act as one of the nine bonds issue guarantors and one of the seven sub-agents payment and sub-depositaries.

Legal base:
Art. 56 clause 1 item 1 of Act on Public Offering, Conditions Governing the Introduction of Financial Instruments to Organised Trading, and Public Companies dated July 29th 2005