Current Report 

Drafted on:

13.06.2014

Current report No

44/2014

Abbreviated issuer’s name

mBank

Contents: 

The Management Board of mBank S.A. (the "Bank") announces that since 30 January 2014, the Bank has concluded several agreements with one of its clients, being the Bank's subsidiary ("Subsidiary"), totalling PLN 1,115,247,000.

Of the aforesaid agreements, the loan agreement of 5 June 2014 worth EUR 120,000,000 (PLN 494,580,000 according to the NBP exchange rate of 5 June 2014) to be repaid by 9 June 2015 had the highest value.

The loan was granted for financing ongoing business, including leasing obligations, and for refinancing the existing credit obligations.

The loan interest is based on EURIBOR 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 law of a non-member state.

Deputy Director of the Compliance Department

Maciej Mołdawa 13.06.2014