Legal basis: Paragraph 5.1.3 of the Regulation of the Minister of Finance of 19 February 2009 on current and periodic information published by issuers of securities and the conditions for regarding information required by the law of a non-member state as equivalent. Content of the report: The Management Board of Powszechna Kasa Oszczędności Bank Polski Spółka Akcyjna (“PKO BP S.A.” or “the Bank”) hereby reports that on 5 October 2009 the Bank concluded three credit agreements with a client of PKO BP S.A. (“the Borrower”). The subject of the agreements is granting the Borrower a renewable working capital loan in a total amount of up to PLN 2,500,000,000 (in words: two billion five hundred million zlotys), to finance the Borrower’s activity. The agreements to grant a renewable working capital loan were concluded for a period of one year. The agreements to grant a renewable working capital loan were secured in the form of authorised access to the Borrower’s bank account. The interest on the renewable working capital loans is based on the WIBOR T/N rate increased by the bank consortium margin, and is payable in monthly periods. PKO BP S.A.’s share in the amounts of these renewable working capital loans is a total of PLN 1,700,000,000 (in words: one billion seven hundred million zlotys). The conclusion of these agreements causes the fulfilment of the conditions necessary for providing notification of the conclusion, by the Bank, of a significant agreement, as the value of the performance arising from the aforementioned agreement meets the criteria referred to in paragraph 2.1.44 letter a) of the Regulation of the Minister of Finance of 19 February 2009 on current and periodic information published by issuers of securities and the conditions for regarding information required by the law of a non-member state as equivalent.
