75. Events that took place after the balance sheet date
On 9 January 2019 the District Court for the capital city of Warsaw in Warsaw, 13th Business Department of the National Court register registered amendments to the Bank’s Articles of Association passed by Resolution No. 33/2018 of the Ordinary General Meeting of Shareholders of the Bank of 18 June 2018).
On 22 January 2019 PKO Bank Polski SA repaid a loan of EUR 500 million which had been granted by PKO Finance AB. On 23 January 2019 PKO Finance AB redeemed bonds of a nominal value of EUR 500 million.
2018
On 28 January 2019 PKO Bank Hipoteczny SA issued mortgage bonds with a total nominal value of EUR 500 million, which mature on 23 November 2021. The mortgage bonds that were issued are listed on the stock exchanges in Luxembourg and Warsaw. Next on 25 February 2019 PKO Bank Hipoteczny SA arranged the transaction to increase the value of issues (Tap) by issuing issuing the second tranche with a nominal value of of PLN 100 million EUR. The issue date of the second tranche was determined on 1 March 2019.
On 25 February 2019, the Bank received an individual recommendation from the Polish Financial Supervision Authority to increase own funds by retaining at least 50% of the profit generated in the period from 1 January to 31 December 2018. The PFSA confirmed that the Bank meets the requirements for dividend payment of up to 50% of the net profit for 2018.
SIGNATURES OF ALL MEMBERS OF THE BANK’S MANAGEMENT BOARD
| 28.02.2019 | Zbigniew Jagiełło | President of the Management Board |
| 28.02.2019 | Rafał Antczak | Vice-President of the Management Board |
| 28.02.2019 | Rafał Kozłowski | Vice-President of the Management Board |
| 28.02.2019 | Maks Kraczkowski | Vice-President of the Management Board |
| 28.02.2019 | Mieczysław Król | Vice-President of the Management Board |
| 28.02.2019 | Adam Marciniak | Vice-President of the Management Board |
| 28.02.2019 | Piotr Mazur | Vice-President of the Management Board |
| 28.02.2019 | Jakub Papierski | Vice-President of the Management Board |
| 28.02.2019 | Jan Emeryk Rościszewski | Vice-President of the Management Board |
Signature of the person responsible for maintaining the books of account
28.02.2019
Danuta Szymańska
Director of the accounting division