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MESSAGE (ENGLISH VERSION) | |
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Subject: Significant Agreement
Current report no 13/2007
Bank Zachodni WBK S.A. informs that on 20th March 2007 it has executed a
loan agreement in tranches with 11 borrowers, being a part of one
capital group, for the purpose of financing of acquisitions of real
properties and constructions of real properties.
The subject of the agreement is sanctioning by Bank Zachodni WBK SA
loans up to the total amount of EUR 116,542,507.00 and PLN 97,098,487.50
with final repayment date on 28th February 2018.
Interest rate was set based on EURIBOR or WIBOR increased by a margin.
The agreement was deemed as significant due to the value of sanctioned
loans, which might reach EUR 116,542, 507.00 and PLN 97,098,487.50, and
this exceeds 10% of share capital of Bank Zachodni WBK S.A. as of 31st
December 2006.
Legal basis:
Ordinance of the Finance Minister of 19 October 2005 re. current and
periodic information submitted by issuers of securities - par. 5 sec. 1
item 3.
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