Current Report 

Drafted on:

07.06.2017

Current report No

34/2017

Abbreviated issuer’s name

mBank

Contents: 

The Management Board of mBank S.A. announces that on 7 June 2017 IPOPEMA Securities S.A. sold 727 C-series bonds with pre-emptive right issued by mBank S.A. under the incentive programme for members of the Management Board of mBank S.A. implemented based on Resolutions No. 20 and No. 21 of the Annual General Meeting of mBank S.A. of 14 March 2008 (“Programme”)

727 C-series bonds with pre-emptive right issued by mBank S.A. under Programme were purchased by IPOPEMA Securities S.A. from Dom Maklerski mBanku S.A. after IPOPEMA Securities S.A. had assumed the role of a new trustee and issuance agent of the bonds.

The aforementioned bonds were sold by IPOPEMA Securities S.A. 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 Programme.

The average sale price per bond is PLN 0.01.

At the same time, on 7 June 2017, mBank S.A. redeemed a total of 727 bonds from persons eligible under Programme.

The redemption of the bonds from persons eligible under Programme was based on Resolution No. 21 of the Annual General Meeting of mBank S.A. of 14 March 2008.

Under Programme, mBank S.A. redeemed the bonds at the price of PLN 0.01 per bond in order to annul them.

On 7 June 2017, under Programme, mBank S.A. annulled all 727 bonds.

Deputy Director of the Compliance Department

Maciej Mołdawa 07.06.2017