Current Report no. 4 (2015)

Resolution on Issuance Programme of Certificates of Deposit by Bank Zachodni WBK S.A.

Following the adoption of the resolution on the 18th of March 2015, the Management Board of Bank Zachodni WBK S.A. hereby give notice of the intent to establish the Certificates of Deposit (“CDs”) Issuance Programme with a total nominal value up to PLN 3,000,000,000. Detailed parameters of the tranches will be specified in the Terms and Conditions of each issuance of CDs. The purpose of the issuance of CDs will be to obtain funds for the financing of the Bank’s general activities. CDs will be issued in tranches and can be denominated in PLN, EUR, USD or CHF.

Legal basis:
Article 56 section 1 item 1 of the Act on Public Offering and the Terms and Conditions for Introducing Financial Instruments to Organized Trading System, and Public Companies.