19/2015: The term deposit agreement

The Management Board of Wawel S.A (hereinafter referred to as the Issuer) hereby informs that on 31st July 2015 concluded the term deposit agreement for the amount of PLN 65 000 000.00 (in words: sixty five million) with Getin Noble Bank SA (hereinafter referred to as the Bank).

This term deposit is valid to 31st August 2015 and the interest rate is agreed at the arm's length principle.

This deposit was concluded within the Deposit Transaction Master Agreement, to which the Bank and the Issuer are the Parties. The said agreement shall not determine any provisions on penalties and the remained provisions of the agreement do not differ from commonly applied market terms and conditions.

The agreement was recognized as significant, because the deposit amount exceeds 10% of the Issuer's equity.

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