Current Report 

Drafted on:

02.10.2015

Current report No

78/2015

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 1 October 2015 sold 137 D series bonds with pre-emptive right issued by mBank S.A. under the incentive programme for key employees of mBank S.A. Group implemented on the basis of Resolution No. 2 and No. 3 of the mBank S.A. Extraordinary General Meeting of 27 October 2008 ("Programme”), 137 D series bonds with pre-emptive 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 pre-emptive 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 1 October 2015, mBank S.A. bought the aforementioned bonds from the eligible persons under the Programme in the total number of 137 bonds. The basis for buyout of these bonds from the eligible persons under the Programme were the provisions of Resolution No. 3 of the mBank S.A. Extraordinary General Meeting of 27 October 2008. Under the Programme, the buyout occurred at the price of PLN 0.01 per bond and the bonds were purchased by mBank S.A. in order to redeem them. On 1 October 2015, under the Programme, mBank S.A. redeemed all 137 bonds.

Deputy Director of the Compliance Department

Maciej Mołdawa 02.10.2015