Current Report 

Drafted on:

05.04.2019

Current report No

17/2019

Abbreviated issuer’s name

mBank

Contents: 

The Management Board of mBank S.A. with its registered office in Warsaw ("Bank") informs that on 5 April 2019 the Bank issued, under Euro Medium Term Note Programme (“EMTN Programme”), unsecured bonds of:

• aggregate nominal amount of 125,000,000.00 CHF (in words: one hundred twenty five million Swiss francs), which is equal to 477,775,000.00 PLN according to average NBP exchange rate of 5 April 2019,
• fixed rate: 1,0183% p.a. payable annually,
• maturity date: 4 October 2024,
• par value of one bond: 200,000 CHF (in words: two hundred thousand Swiss francs), which is equal to 764,440.00 PLN according to average NBP exchange rate from the day of the event,
• ISIN code: CH0467182454.

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 EMTN Programme and long-term ratings for Bank assigned by S&P and Fitch.

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

Deputy Director of Compliance Department

Agata Rowińska 05.04.2019