Current Report No. 66/2014
Prepared on: 11 August 2014
Subject: Credit agreements with EIB - fulfillment of conditions enabling draw down of credits
Contents of report:
The Management Board of mBank S.A. ("Bank") - with reference to current report no. 56/2014 dated 11 July 2014, on among others a credit agreement dated 11 July 2014 between the Bank and the European Investment Bank ("EIB") - announces that the conditions stipulated in the aforesaid credit agreement allowing to draw down the loan and therefore, on 11 August 2014 the Bank drew down a loan of EUR 100,000,000 (in words: one hundred million euro, PLN 419,980,000 according to average exchange rate of NBP as at 11 August 2014).
Date: 11 August 2014
Full name Maciej Mołdawa
Position/Function: Deputy Director of the Compliance Department