Current Report 

Drafted on:

14.09.2015

Current report No

66/2015

Abbreviated issuer’s name

mBank

Contents: 

The Management Board of mBank S.A. ("Bank") announces that from 31 March 2015 to 14 September 2015 the Bank concluded several agreements with one of its clients being the Bank's subsidiary ("Subsidiary") worth a total of PLN 1,152,636,500.00.

The agreement with the greatest value was the underwriting agreement concluded on 14 September 2015 worth PLN 500,000,000.

Under the underwriting agreement the interest on mortgage bonds and terms of the Bank's consideration were specified based on market conditions. The aforesaid mortgage bonds are to be listed on the regulated market.

The underwriting agreement remains in force until 18 September 2015. The aforementioned agreement provides for standard for this type of agreements conditions precedent to fulfilment of the Bank's obligation to take up mortgage bonds issued by the Subsidiary as well as for standard for this type of agreements provisions allowing for termination of the agreement.

The underwriting agreement does not provide for contractual penalties.

Additional legal basis:
Article 78 (3) of the Regulation of the Minister of Finance of 19 February 2009 on current and periodic information published by issuers of securities and on conditions for recognising as equivalent information required by the laws of a non-member state.

Deputy Director of the Compliance Department

Maciej Mołdawa 14.09.2015