Basic information on Bond Issue

Issuer	Warsaw Stock Exchange
Interest	Floating interest rate, fixed in a given interest period, at a margin of 117 basis points above 6-month WIBOR. The interest will be paid in semi-annual periods. In the first interest period, interest equals 6,17%
Nominal value of one bond	100 PLN
Redemption date	02-01-2017
Status of bonds	Bonds are unsecured.
Type of bonds	Bearer bonds
Listing	Catalyst: bonds are listed on the regulated market operated by WSE and on the ATS platform operated by BondSpot
Total nominal value of bonds	245.000.000 PLN Total nominal value of series A bonds: 170.000.000 PLN Total nominal value of series B bonds: 75.000.000 PLN
ISIN	PLGPW0000033 Assimilation of WSE series A and B bonds. Bonds are coded under one ISIN.

WSE Series A bonds were listed on Catalyst on 4 January 2012 (on the ATS platform operated by BondSpot).

On 20 February, series A and B bonds were for the first time listed on the regulated market (Main Market) operated by WSE and series B on the ATS platform operated by BondSpot