ING BANK ŚLĄSKI SA Credit Agreement with ING Commercial Finance Polska S.A. - an amendment

2014-08-05 Report no. 19/2014: Credit Agreement with ING Commercial Finance Polska S.A. - an amendment.

The Management Board of ING Bank Śląski S.A. (the "Bank") hereby givenotice that on 05 August 2014, the Bank signed an annex with ING Commercial Finance Polska S.A. to the credit agreement of 02 January 2012 (which was first reported in the current report no. 01/2012 of 02 January 2012) with subsequent amendments (as reported in current reports nos. 07/2012 of 01 March 2012 and 18/2013 of 26 July 2013), whereby the amount of the annual working capital facility was increased by PLN 500,000,000.00 up to PLN 2,725,000,000.00.The total exposure of the Bank towards ING Commercial Finance Polska S.A. amounts to PLN 2,725,480,000.00.

The criterion for regarding the agreement as significant is the ratio ofthe total loan amounts to the Bank's equity.

The borrower is a related entity of ING Bank Śląski S.A.

Legal grounds: §5 section 1 item 3) of the Ordinance of the Minister ofFinance dated 19 February 2009 on current and interim information provided by securities issuers and conditions for recognising as equivalent the information required by law of a non-Member State (Journal of Laws No. 33, item 259, as amended).

More information on page: biznes.pap.pl

kom espi pif/