Current Report no. 7 (2016)

Redemption of series A Certificates of Deposit by Bank Zachodni WBK S.A.

The Management Board of Bank Zachodni WBK S.A. ("the Bank") hereby give notice that on the 17th of February 2016 the Bank redeemed 230,000 Certificates of Deposit, with the nominal value of PLN 1,000 each. The certificates with the variable interest rate, based on WIBOR 6M plus 0.25 % margin p.a. were issued on the 17th of August 2015.

Detailed information on parameters of the issuance is included in the Terms and Conditions.

Other information on the issue of the Certificates of Deposits was contained in the current report no. 4/2015 of the 18th of March 2015 and no. 22/2015 of the 17th of August 2015.

Legal basis:
§ 5 clause 1 point 10 of the Finance Minister’s Regulation of 19 February 2009 on current and periodic reports published by the issuers of securities and the rules of equal treatment of the information required by the laws of non-member states.