Legal basis:
Paragraph 5.1.26 of the Regulation of the Minister of Finance dated 19 February 2009 on current and periodic information published by issuers of securities and on the conditions under which such information may be recognized as being equivalent to information required by the regulations of law of a state which is not a member state
The report:
Further to the Current Report No. 18/2011, the Management Board of Powszechna Kasa Oszczędności Bank Polski Spółka Akcyjna (“PKO Bank Polski”) hereby informs that on 4 September 2012 learnt about the fact that the rating agency Moody’s Investors Service („Moody’s”) granted the rating for tranche of bonds in the amount of 500,000,000 CHF issued in frameworks of the Loan Participation Note Programme (the “Programme”) established by PKO Finance AB for PKO Bank Polski.
Senior unsecured debt issued under the Programme has got ratings at A2 and short-term debt at Prime-1.