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BNP PARIBAS BANK POLSKA SA Conclusion of a significant agreementwith the client not affiliated with the Bank

22.05.2014, 00:20aktualizacja: 22.05.2014, 00:20

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Current report No: 20/2014

The Board of Executives of BNP ParibasBank Polska SA (the "Bank") hereby informs that on 21 May 2014 the Bank concluded with the client not affiliated with the Bank a non-revolving credit agreement (the "Agreement") up to the maximum amount of PLN 200 million. The financing term lasts till 19 May 2017. The funds provided under the credit agreement will be used for the client's current business activity. The interest on the non-revolving credit is floating and is based on WIBOR 3M increased by the Bank's margin. The terms and conditions of credit that are set forth in the Agreement correspond to market conditions. The Agreement meets the significant agreement criterion because its total value exceeds 10% of the Bank's equity.

Disclaimer:This report constitutesfulfilment of the Bank's reporting obligations, is for informational and promotional purposes only and under no circumstances shall constitute an offer or invitation, or form a basis for a decision to invest in the securities of BNP Paribas Bank Polska S.A. (the "Company"). The prospectus (the "Prospectus") prepared in connection with the offering and admission of the Company's shares to trading on the Warsaw Stock Exchange was approved by the Polish Financial Supervision Authority and together with all published supplements and update reports is the sole legally binding document containing information about the Company and the offering of its shares in Poland (the "Offering"). The Prospectus has been published and is available on the Company's website http://www.bnpparibas.pl and on the website of the Offering Agent, Dom Maklerski Banku Handlowego S.A., http://www.dmbh.pl.

This report does not constitute arecommendation within the meaning of the Regulation of the Polish Minister of Finance Regarding Information Constituting Recommendations Concerning Financial Instruments or Issuers Thereof dated October 19, 2005.

This report (and the informationcontained herein) does not contain or constitute an offer of securities for sale, or solicitation of an offer to purchase securities, in the United States, Australia, Canada or Japan, or any other jurisdiction. The securities referred to herein have not been and will not be registered under the U.S. Securities Act of 1933, as amended, and may not be offered or sold in the United States or to U.S. persons. No public offering of the securities will be made in the United States.

This report is being distributed onlyto and is directed only at (a) persons outside the United Kingdom, (b) persons who have professional experience in matters relating to investments, i.e. investment professionals within the meaning of Article 19(5) of the Financial Services and Markets Act 2000 (Financial Promotion) Order 2005 (the "Order"), and (c) high net worth companies, unincorporated associations and other persons to whom it may lawfully be communicated in accordance with Article 49(2)(a) to (d) of the Order (all such persons together being referred to as "relevant persons"). The securities will be available only to, and any invitation, offer or agreement to subscribe, purchase or otherwise acquire such securities will be only with, relevant persons. Any person who is not a relevant person should not act or rely on this report or any of its contents.

Not for release, directly orindirectly, in or into the United States of America, Australia, Canada or Japan.

Legal grounds: Article 5, item 1,section 3, Article 9 and Article 78, item 3 of the Minister of Finance Ordinance dated 19 February 2009 regarding current and periodical information disclosed by issuers of securities and conditions for recognizing as equivalent information required by the laws of a non-member state (consolidated text: Journal of Laws of 2014, item 133).

More information on page: biznes.pap.pl

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Data publikacji 22.05.2014, 00:20
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