29 Sep 2009 07:00
UNOFFICIAL TRANSLATION
Report 91/2009: Redemption of Bonds with priority rights to take up of shares issued by Bank
Management Bard of Bank Polska Kasa Opieki SA ("Bank") informs, that on September 15, 2009 Bank redeemed totally 22.228 (twenty two thousand two hundred and twenty eight) Series D Bonds with priority rights to take-up Bank's Ordinary Bearer Shares G Series ("Bonds"), issued by the Bank on the base of "Resolution No. 6 of Bank Pekao SA Extraordinary General Meeting of Shareholders on 25th of July, 2003 concerning issuance of Series A, B, C and D registered Bonds with priority rights to take up Bank's shares, exclusion of pre-emptive right Bank's shares series F and G and exclusion of pre-emptive rights of registered bonds series A, B, C and D with priority rights to Bank's shares", as a part of execution of Motivation Program for the members of management bodies, managers and employees of Bank Pekao capital group, key for implementation of Bank's strategy, created by the Resolution No. 5 of Extraordinary General Meeting of Shareholders on 25th of July, 2003 ("Motivation Program") took over from persons participating in Motivation Program, in accordance with p. 2.8.1. of Issue Series D Bonds Conditions, adopted by Resolution of Management Board of Bank No 40/III/05 dated March 30, 2005, on their request for repurchase, in accordance with priority rights to take up Bank's Series G Shares resulting from Bonds.
Legal basis:
Section 5 subsection 1 clause 12 in connection with section 18 of the Finance Minister's Ordinance of 19 February 2009 re. current and periodic reports published by the issuers of securities and the rules of equal treatment of the information required by the laws of non-member states.