05.09.2018

Admission of 500,000,000.00 EUR unsecured bonds to trading on Luxembourg Stock Exchange

Current Report 

Drafted on:

05.09.2018

Current report No

35/2018

Abbreviated issuer’s name

mBank

Contents: 
With regard to the current reports no. 14/2018 dated 11 April 2018 and no. 31/2018 dated 29 August 2018, the Management Board of mBank S.A. with its registered office in Warsaw (“Bank”) informs that on 5 September 2018 r. unsecured bonds issued by the Bank under the EMTN Programme have been admitted to trading on Luxembourg Stock Exchange with the following parameters:

 

a) aggregate nominal amount of 500,000,000.00 EUR (in words: five hundred million euros) which is equal to 2,159,150,000.00 PLN according to average NBP fx rate as of 5 September 2018 r.,
b) fixed coupon of 1,058% p.a. payable annually,
c) maturity date: 5 September 2022,
d) par value of one bond: 1,000 EUR (in words: one thousand euros) whichis equal to 4,318.3 PLN according to average NBP fx rate as of 5 September 2018 r., with reservation that minimum denomination amounts to 100,000.00 EUR which is equal to 431,830.00 PLN according to average NBP fx rate as of 5 September 2018 r.,
e) number of bonds admitted to trading: 500,000 bonds,
f) series: 9,
g) ISIN code: XS1876097715.

 

The admission to trading date and the date of the first listing is: 5 September 2018 r.

 

Rating agencies S&P Global Ratings (S&P) and Fitch Ratings (Fitch) assigned to 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.

 

SIGNATURE OF THE PERSONS REPRESENTING THE COMPANY

Deputy Director of the Compliance Department

Agata Rowińska 05.09.2018