Bond and securities issuances

Certificates of Deposit

amount of the issue: PLN 82,000,000
currency of the issue: PLN
date of issue: 25^th June 2019
maturity: 23^rd December 2019, with a one-time redemption at the nominal value on maturity date
objective of the proceeds from the issuance: objective was not specified
interest: 2,00% p.a. of its nominal value
nominal value of one bond: PLN 1,000
type of issue: dematerialised bearer CDs, registered in the securities depository kept by Santander Bank Polska
ISIN code: not applicable

amount of the issue: PLN 550,000,000
currency of the issue: PLN
date of issue: 26 April 2019
maturity: 27 April 2020, with a one-time redemption at the nominal value on the redemption date
objective of the proceeds from the issuance: objective was not specified
interest: 2,02% p.a. on its nominal value
nominal value of one bond: PLN 1,000
type of issue: CDs were issued as dematerialised bearer CDs. On the Issue Date, CDs were registered in the securities depository kept by KDPW
ISIN code: PLBZ00000309

amount of the issue: PLN 150,000,000
currency of the issue: PLN
date of issue: 21 December 2018
maturity: 21 June 2019, with a one-time redemption at the nominal value on the redemption date
objective of the proceeds from the issuance: objective was not specified
interest: 2,05% p.a. on its nominal value
nominal value of one bond: PLN 1,000
type of issue: CDs were issued as dematerialised bearer CDs. On the Issue Date, CDs were registered in the securities depository kept by Santander Bank Polska S.A.
ISIN code: not applicable

amount of the issue: PLN 500,000,000
currency of the issue: PLN
date of issue: 26 April 2018
maturity: 26 April 2019, with a one-time redemption at the nominal value on the redemption date
objective of the proceeds from the issuance: objective was not specified
interest: 2,02% p.a. on its nominal value
nominal value of one bond: PLN 1,000
type of issue: non-public issue, registered in The National Depositary for Securities
ISIN code: PLBZ00000283

Issuance of Bank Zachodni WBK S.A. H series bonds

amount of the issue: PLN 500,000,000
currency of the issue: PLN
date of issue: 27 June 2018
maturity: 27 September 2019, with a one-time redemption at the nominal value on the redemption date
objective of the proceeds from the issuance: objective was not specified
interest: 2,25% p.a. on its nominal value
nominal value of one CD: PLN 1,000
type of issue: non-public issue, registered in The National Depositary for Securities
ISIN code: PLBZ00000291

amount of the issue: PLN 1,000,000,000
currency of the issue: PLN
date of issue: 5 April 2018
maturity: 5 April 2028, with a one-time redemption at the nominal value on the redemption date
objective of the proceeds from the issuance: objective was not specified
interest: WIBOR 6M+ 1.60% p.a. on its nominal value
interest periods: six months
nominal value of one bond: PLN 500,000
type of issue: non-public issue, registered in The National Depositary for Securities
ISIN code: PLBZ00000275

Management Board of the Bank advised of the issuance in the current report No. 11/2018.

amount of the issue: EUR 500,000,000
currency of the issue: EUR
date of issue: 20 September 2018
maturity: 20 September 2021
objective of the proceeds from the issuance: objective was not specified
interest: 0.750% p.a.
interest periods: annually
nominal value of one bond: EUR 100,000,000
type of issue: senior unsecured, the bonds will be listed on Euronext Dublin and the Warsaw Stock Exchange
ISIN code: XS1849525057

Management Board of the Bank advised of the issuance in the current report No. 37/2018.