14.01.2014

Current Report No. 8/2014 The Management Board of mBank S.A. (the "Bank") announces that since 26 June 2013, the Bank has concluded several agreements with one of its clients, being the Bank's subsidiary ("Subsidiary"), totalling PLN 1,128,269,870. The largest agreement out of the aforementioned was concluded on 14 January 2014 on granting the loan totalling PLN 300,000,000 with repayment date by 30 January 2015. The loan was granted for financing lease obligations and refinancing the existing credit obligations. The loan interest was based on WIBOR increased by the Bank's margin. The agreement includes standard conditions precedent typical of such agreements, which were satisfied at the moment of concluding the agreement. The agreement includes conditions subsequent typical of such agreements. The total value of the aforementioned agreements exceeds 10% of the Bank's equity. Additional legal basis: Article 78(3) of the Regulation of the Minister of Finance dated 19 February 2009 on current and periodic information published by issuers of securities and on conditions for recognizing as equivalent information required by the laws of a non-member state.