Bank Zachodni WBK : Issue of own bonds of Bank Zachodni WBK S.A.

Issue of own bonds of Bank Zachodni WBK S.A.

The Management Board of Bank Zachodni WBK S.A. ("the Bank") hereby give notice that on the 24th of June 2015 the Bank issued 485 000 bearer bonds, with nominal value of PLN 1,000 each. The bonds were issued in a private placement with the variable interest rate, based on WIBOR 6M plus 1.05 % margin p.a. and have a 3-year maturity falling due on the 25th of June 2018. All the bonds in the total amount of PLN 485,000,000 were taken up by the Bondholders.

The issuer intends to introduce the bonds to trading in the alternative system operated by BondSpot S.A. of Warsaw and the Warsaw Stock Exchange.

The interest on the bonds will be paid every six months. In the first interest period the bonds will bear an interest rate of 2.84% per annum and its payment will take place on the 23rd of December 2015.

The issuance has been assigned a National Long-term rating of AA-(pol) by Fitch.

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.