03.12.2018

Notification of early redemption of subordinated bonds series BREO201223 (MBK1223)

Current Report 

Drafted on:

03.12.2018

Current report No

62/2018

Abbreviated issuer’s name

mBank

Contents: 
With regard to the current report no. 128/2013 dated 3 December 2013, the Management Board of mBank S.A. with its registered office in Warsaw ("Bank") informs in accordance with sec. 6.4. and 6.6. of the terms and conditions of the subordinated bonds of the series BREO201223 (Catalyst abbreviation: MBK1223) (the “Bonds”) that the Bank has decided to perform an early redemption of all Bonds, with total nominal value of PLN 500.000.000 (in words: five hundred million zlotys).

 

Date of the determination of right to benefits from Bonds: 12th December 2018.

 

The early redemption date is: 20th December 2018.

 

The Bank has obtained the Polish Financial Supervision Authority’s (KNF’s) approval for the early redemption of the Bonds.

SIGNATURE OF THE PERSONS REPRESENTING THE COMPANY

Deputy Director of Compliance Department

Agata Rowińska 03.12.2018