Current Report 

Drafted on:

29.08.2018

Current report No

31/2018

Abbreviated issuer’s name

mBank

Contents: 

With regard to the current reports no. 14/2018 dated 11 April 2018 and with regard to the closing of subscription for 500,000,000.00 EUR unsecured bonds to be issued by mBank S.A. with its registered office in Warsaw ("Bank") and with regard to intention of listing the bonds on Luxembourg regulated market, the Management Board of the Bank informs as follows:

1) Subscription opening and closing date: opening date: 29 August 2018, closing date: 29 August 2018.

2) Bonds allocation date: 29 August 2018.

3) The number of bonds covered by the subscription: 500 000 bonds.

4) Reduction rate in specific tranches, if at least in one of the tranches the number of allocated bonds was lower than the number of subscribed bonds: the bonds are to be issued in one tranche with the reduction rate of: 24,32%.

5) The number of bonds subscribed: 660 640 bonds.

6) The number of bonds which we allocated within the subscription: 500 000 bonds.

7) The price of acquisition of the bonds: 100% par value.

8) The number of persons which subscribed the bonds in specific tranches: 55.

9) The number of persons to whom the bonds were allocated within the subscription in specific tranches: 55.

10) The name of underwriters who acquired the bonds under underwriting agreement: N/A.

11) The aggregate nominal amount of subscription, i.e. the product of number of bonds under the offering and the issue price: 500,000,000.00 EUR (in words: five hundred million euros) which is equal to 2,143,550,000.00 PLN according to average NBP fx rate as of 29 August 2018.

12) The total costs which were included in the issuance costs: the Bank will disclose such information in an updated current report after it has received and accepted all the invoices connected with the issuance.

13) The average cost of subscription per one subscribed bond: the Bank will disclose such information in an updated current report after it has received and accepted all the invoices connected with the issuance.

14) The way of payment for bonds to be acquired: the payment will be made to the Bank's account. Legal basis: Article 17 par. 1 of MAR (inside information) and § 16 Ordinance of the Minister of Finance of 29 March 2018 on current and periodic information provided by the issuers of securities and on conditions under which information required by legal regulations of a third country may be recognized (current report).

Deputy Director of the Compliance Department

Agata Rowińska 29.08.2018