07.06.2018

mBank issued 180,000,000.00 CHF unsecured bonds under EMTN Programme

Current Report 

Drafted on:

07.06.2018

Current report No

26/2018

Abbreviated issuer’s name

mBank

Contents: 
With regard to the current reports no. 14/2018 dated 11 April 2018 and no. 25/2018 dated 23 May 2018, the Management Board of mBank S.A. with its registered office in Warsaw ("Bank") informs that on 7 June 2018 the Bank issued, under EMTN Programme, unsecured bonds of:

(a) aggregate nominal amount of 180,000,000.00 CHF (in words: one hundred eighty million Swiss francs), which is equal to 660,906,000.00 PLN according to average NBP fx rate of 7 June 2018,

(b) fixed rate 0,565% p.a. payable annually,

(c) maturity date: 7 June 2022,

(d) par value of a bond: 5,000 CHF (in words: five thousand Swiss francs), which is equal to 18,358.50 PLN according to average NBP fx rate of 7 June 2018,

(e) ISIN code: CH0418609613.

Rating agencies S&P Global Ratings (S&P) and Fitch Ratings (Fitch) assigned the above-mentioned issue credit rating of „BBB+” (in case of the former) and „BBB” (in case of the latter). Those credit ratings are consistent with credit rating for the Euro Medium Term Note Programme and long-term ratings for mBank assigned by S&P and Fitch.

The bonds are governed by English law and are going to be listed on SIX Swiss Exchange Ltd.

 

SIGNATURE OF THE PERSONS REPRESENTING THE COMPANY

Director of the Compliance Department

Agata Rowińska 07.06.2018