Current Report no. 5 (2012)

List of information published in 2011

The Management Board of Bank Zachodni WBK S.A. informs that the Bank published the following reports in 2011 (report no., subject, publishing date):

Current reports

• 01/2011 - Stance of BZ WBK Management Board on the tender offer for BZWBK shares published on 7 February 2011 ; 21-02-2011
• 02/2011 - Opinion of Deutsche Bank AG, London Branch, on the price of BZWBK shares in the tender offer; 21-02-2011
• 03/2011 - Declaration concerning the dividend pay-out; 02-03-2011
• 04/2011 - List of information published in 2011; 10-03-2011
• 05/2011 - Convening the Bank Zachodni WBK Annual General Meeting and submitting draft Resolutions; 24-03-2011
• 05/2011 - Adjustment of the current report dated 24 March 2011- Convening Bank Zachodni WBK Annual General Meeting and submitting draft resolutions; 25-03-2011
• 06/2011 - Banco Santander S.A. notification; 01-04-2011
• 07/2011 – Change of the rating assigned by Fitch Rating Agency; 05-04-2011
• 08/2011 - Draft resolutions that are to be discussed at the AGM - changes; 05-04-2011
• 09/2011 – Notification of shares disposal by AIB European Investments Limited; 07-04-2011
• 10/2011 - Change in the date of publishing the quarterly report for Q1 and Q3 2011; 07-04-2011
• 11/2011 - Draft resolutions that are to be discussed at the AGM - changes; 18-04-2011
• 12/2011 - Resolutions adopted at Bank Zachodni WBK AGM; 20-04-2011
• 13/2011 - AGM of BZ WBK S.A. - adoption of a resolution on the dividend payment; 20-04-2011
• 14/2011 - Appointment of the Supervisory Board for a new term of office; 20-04-2011
• 14/2011 - Adjustment of current report dated 20 April 2011 - appointment of the Supervisory Board for the new term of office; 20-04-2011
• 15/2011 - AGM of BZ WBK S.A. - list of shareholders with at least 5% of votes; 20-04-2011
• 16/2011 - Amendments to BZ WBK S.A. Statutes adopted by the BZWBK AGM entered to the National Court Register; 12-05-2011
• 17/2011 - Appointment of an entity authorized to audit financial statements; 18-05-2011
• 18/2011 - Dividend from Aviva Group companies; 30-05-2011
• 19/2011 - Resignation of the Management Board Member of Bank Zachodni WBK S.A.; 03-06-2011
• 20/2011 - Fitch confirmed the rating for Bank Zachodni WBK at ‘A+’ stable outlook; 16-06-2011
• 21/2011 – Planned appointment of a new Member of BZ WBK Management Board; 28-07-2011
• 22/2011 – Appointment of two Members of BZ WBK Management Board; 24-08-2011
• 23/2011 - Dates of submitting periodic reports; 18-11-2011
• 24/2011 – Conclusion of an agreement by Bank Zachodni WBK S.A. – confidential information; 25-11-2011
• 25/2011 – Conclusion of an agreement by Bank Zachodni WBK S.A. – confidential information; 21-12-2011
• 26/2011 – Change of Bank Zachodni WBK rating as a result of changing the rating for Banco Santander; 22-12-2011
• 27/2011 - Change in the date of publishing the report for Q4 2011; 28-12-2011

Periodic reports

• Annual single report for 2010 (R 2010); 02-03-2011
• Consolidated annual report for 2010 (RS 2010); 02-03-2011
• Consolidated expanded quarterly report for Q1 2011 (QSr 1/2011); 28-04-2011
• Consolidated expanded semi-annual report for H1 2011 (PSR 2011); 27-07-2011
• Consolidated expanded quarterly report for Q3 2011 (QSR 3/2011); 27-10-2011

Original copies of the reports are kept at Bank Zachodni WBK in Poznań, Plac Andersa 5, 13th floor.
The current and periodic reports are available at www.bzwbk.pl

Legal base:
Art. 65 sec. 1 of the Offering Act - list of published information