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KOMISJA NADZORU FINANSOWEGO |
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Raport bieżący nr |
22 |
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2015 |
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Data sporządzenia: |
2015-08-17 |
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Skrócona nazwa emitenta |
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BZWBK |
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Temat |
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Emisja Bankowych Papierów Wartościowych Banku Zachodniego WBK S.A. |
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Podstawa prawna |
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Art. 56 ust. 1 pkt 1 Ustawy o ofercie - informacje poufne |
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Treść raportu: |
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Zarząd Banku Zachodniego WBK S.A. („Bank") niniejszym informuje, iż w dniu 17 sierpnia 2015 r. Bank wyemitował 230 000 Bankowych Papierów Wartościowych o wartości nominalnej 1.000 zł każdy. Bankowe Papiery Wartościowe o zmiennym oprocentowaniu na poziomie WIBOR 6M plus marża 0,25% w skali roku wyemitowano w ramach emisji niepublicznej z terminem wykupu przypadającym na 17 lutego 2016 r.
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MESSAGE (ENGLISH VERSION) |
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17-08-2015 Re.: Issue of Certificates of Deposit by Bank Zachodni WBK S.A. Current report no. 22/2015 The Management Board of Bank Zachodni WBK S.A. ("the Bank") hereby give notice that on the 17th of August 2015 the Bank issued 230,000 Certificates of Deposit, with the nominal value of PLN 1,000 each. The certificates were issued in a private placement with the variable interest rate, based on WIBOR 6M plus 0.25 % margin p.a. and with the maturity falling due on the 17th of February 2016. All above mentioned Certificates of Deposit in the total amount of PLN 230,000,000 were taken up by the investors. Detailed information on parameters of the issuance is included in the Terms and Conditions. Other information on the issue of the Certificates of Deposits was contained in the current report no. 4/2015 of the 18th of March 2015. Legal basis: Article 56 sec. 1 item 1 of the Act dated 29 July 2005 on Public Offerings, Conditions Governing the Introduction of Financial Instruments to Organized Trading, and Public Companies. |
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BANK ZACHODNI WBK SA |
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(pełna nazwa emitenta) |
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BZWBK |
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(skrócona nazwa emitenta) |
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(sektor wg. klasyfikacji GPW w W-wie) |
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50-950 |
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WROCŁAW |
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(kod pocztowy) |
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(miejscowość) |
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RYNEK |
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9/11 |
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(ulica) |
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(numer) |
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071 - 370-10-01 |
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071 - 370-24-36 |
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(telefon) |
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(fax) |
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www.bzwbk.pl |
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(e-mail) |
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(www) |
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896-000-56-73 |
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930041341 |
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(NIP) |
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(REGON) |
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PODPISY OSÓB REPREZENTUJĄCYCH SPÓŁKĘ |
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Data |
Imię i Nazwisko |
Stanowisko/Funkcja |
Podpis |
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2015-08-17 |
Elżbieta Kalet-Jagiełło |
dyrektor ds. korporacyjnych |
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