BPKD.L Regulatory News (BPKD)

14 Aug 2007 16:03

Bank Pekao SA14 August 2007 UNOFFICIAL TRANSLATION (14 August 2007) Report 96/2007: Execution of a significant agreement Legal ground: Paragraph 5.1.3 of the Ordinance of the Minister of Finance oncurrent and periodical information provided by issuers of securities dated 19October 2005 ("Ordinance") The report: The Management Board of Bank Polska Kasa Opieki SA ("Bank") hereby informs thaton 13 August 2007 Bank entered - with Bank Gospodarstwa Krajowego ("Client") -into the agreement to organize and underwrite bonds issued by the Client, withinthe bond programme agreement. Key terms and conditions of the bond programme agreement: • the programme amount - 1.500 mln PLN, • expiry date of the agreement - 4 years from the execution date, • bonds will be floating rate instruments, with coupon based on WIBOR plus margin, • the Client has the right to redeem the bonds before the maturity date, • bonds are non-secured instruments, • no contractual penalties are provided for under the agreement. The agreement fulfils the requirements set in Paragraph 2.1.51 of the Ordinance. This information is provided by RNS The company news service from the London Stock Exchange