Current Report 

Drafted on:

06.06.2014

Current report No

38/2014

Abbreviated issuer’s name

mBank

Contents: 

The Management Board of mBank S.A. announces that Dom Maklerski mBanku S.A. ("MDM"), a subsidiary of mBank S.A., on 6 June 2014 sold 740 D series bonds with preemptive right issued by mBank S.A. under the incentive programme for key staff of mBank S.A. Group implemented on the basis of Resolution No. 2 and No. 3 of the Extraordinary General Meeting of mBank S.A. of 27 October 2008 ("Programme"). 740 D series bonds with preemptive right issued by mBank S.A. under the Programme had been purchased by MDM due to allocation of the bonds to MDM as a trustee. The aforementioned bonds were sold by MDM to eligible persons in order to grant them the preemptive right to take up ordinary bearer shares of mBank S.A. which will be issued under the Programme. The average sale price of a single bond is PLN 0.01. At the same time, on 6 June 2014, mBank S.A. redeemed the aforementioned bonds from the eligible persons within the framework of the Programme in the total amount of 740. Provisions of Resolution No. 3 of the Extraordinary General Meeting of mBank S.A. of 27 October 2008 formed the basis for the redemption of the aforementioned bonds from the eligible persons as part of the Programme. The bonds were redeemed at a price of PLN 0.01 per bond, and the bonds were redeemed by mBank S.A. for the purpose of their cancellation. On 6 June 2011, within the framework of the Programme, mBank S.A. remitted all the 740 bonds.

Deputy Director of the Compliance Department

Maciej Mołdawa 06.06.2014