BNP PARIBAS BANK POLSKA SA - Conclusion of A Loan Agreement with European Bank for Reconstruction and Development

TheBoard of Executives of BNP Paribas Bank Polska SA (the "Bank") hereby informs that on the 24 of June 2014 the Bank concluded a loan agreement with the European Bank for Reconstruction and Development (hereinafter, EBRD) up to the maximum amount of EUR 50 million (say: fifty million euro), i.e. PLN 208 million as converted at the National Bank of Poland mid-rate of 24 June 2014.

Out of EUR 50,000,000 of the Loan Agreement- Tranche A of EUR 30,000,000 is committed and Tranche B of EUR 20,000,000 is uncommitted.

The Bank will be provided with the fundsearmarked for financing small and medium-sized investment projects undertaken by SMEs under the program "Polish SME Sustainable Energy Financing Facility II" (PolSEFF II).

The loan term lasts tillfive (5) years since signing the agreement, i.e. till 24 June 2019. The interest is floating and is based on EURIBOR 3M increased by the margin.One of the conditions precedent for the disbursement of funds under the Loan Agreement is providing a guarantee by BNP Paribas SA securing the execution of the Bank's obligations under the Loan Agreement.

Theagreement meets the significant agreement criteria because its total value exceeds 10% of the Bank's equity.

More information on page: biznes.pap.pl

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