Announcement.

BANK BGŻ BNP PARIBAS SA (1/2018) Redemption of deposit certificates

The Management Board of Bank BGŻ BNP Paribas S.A. ("Bank") informs that on January 4, 2018, as part of the depository certificates issue program ("CD"), pursuant to the agreements of March 14, 2008 on the program of issuing short- and medium-term bearer securities denominated in PLN in the form of deposit certificates with a maximum value of up to PLN 2.5 billion. The Bank bought a tranche of 110 coupon CDs with a total nominal value of PLN 55 million. The CD was bought at the nominal price. The issue of deposit certificates program was intended to finance the current lending activities of the Bank. Agreements of 14 March 2008 on the program of issuing short- and medium-term bearer securities denominated in PLN in the form of deposit certificates with a maximum value of up to PLN 2.5 billion have been described in the Bank's prospectus approved by the Polish Financial Supervision Authority on April 28, 2011. Legal basis § 5 sec. 1 point 6 of the Regulation of the Minister of Finance of February 19, 2009 on current and periodic information published by issuers of securities and conditions for recognizing information required by the law of a non-member state as equivalent (consolidated text: Journal of Laws of 2014, item 133, with later changes)

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Company information
Company name:Bank BGŻ BNP Paribas SA
ISIN:PLBGZ0000010
NIP:5261008546
Adress: ul. Kasprzaka 10/16 01-211 Warszawa
Phone:+48 22 8604000
website:www.bgzbnpparibas.pl

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