Investor relations

Since December 2011 bonds of Bank Pocztowy S.A. have been traded in an alternative trading system, on Catalyst market.

The key objective of investor relations is to provide stakeholders with ongoing reliable information regarding Bank Pocztowy in a simple and comprehensible manner, in compliance with the law.

Since Bank’s shares are not traded on a regulated market, in 2013 its activities regarding investor relations focused on:

• developing relations with holders of Bank’s bonds or parties interested in purchasing them;
• fulfilling information obligations related to the fact that the Bank’s bonds are quoted with the alternative trading system on Catalyst market maintained by Warsaw Stock Exchange (ASO GPW).

At the end of 2013, the following bonds of Bank Pocztowy S.A. were quoted with ASO GPW (Catalyst):

Series	Type	ASO GPW symbol	NDS symbol	Issue date	First quoting date	Redemption date	Face value (in PLN)	Number of bonds	Issue value (in PLN)	Interest
A	subordinated	BPO0721	PLBPCZT00015	08.07.11	02.12.11	08.07.21	10,000	4,734	47,340,000	WIBOR6M+375 pb*
B	ordinary	BPO0714	PLBPCZT00023	10.07.12	27.08.12	10.07.14	10,000	20,000	200,000,000	WIBOR6M+170 pb
C	subordinated	BPO1022	PLBPCZT00031	05.10.12	20.02.13	05.10.22	10,000	5,000	50,000,000	WIBOR6M+350 pb

 * until 8.07.16; from 9.07.16 to 8.07.21 WIBOR6M+3.75+1.5 p.p.

Quotings and performance on the bonds of Bank Pocztowy

Bank Pocztowy S.A. has published annual and semi-annual reports in order to fulfil the information duties related to Catalyst and to provide good transparency of its operations.

Further, although not obliged by the law, the Bank publishes selected financial data. The publication provides an opportunity to organize press conferences at which representatives of the Management Board discuss performance for a given period.

In 2013, Bank Pocztowy S.A. had four successful bond issues:

• one of three-year ordinary bonds of B2 series totaling PLN 147.85 million, with the redemption date 13 December 2016;
• three series of short-term bonds (D1, D2 and D3) of PLN 60 million, PLN 30 million and PLN 50 million, respectively.D1 and D2 series bonds were redeemed on 2 December 2013 and 8 January 2014, respectively..

Following the issue of B2 series bonds, Bank’s representatives participated in a series of meetings with corporate investors organized as a roadshow. The B2 series bonds were offered at ASO GPW on 13 March 2014.

Series	Type	ASO GPW symbol	NDS symbol	Issue date	First quoting date	Redemption date	Face value (in PLN)	Number of bonds	Issue value (in PLN)	Interest
B2	ordinary	BPO1216	PLBPCZT00049	13.12.13	13.03.14	13.12.16	10,000	14,785	147,850,000	WIBOR6M+140 pb

 

The following individual is in charge of ongoing investor relations:.

Magdalena Ossowska-Krasoń
press spokesperson
e-mail: M.Ossowska-Krason@pocztowy.pl
Phone: (22)328 76 06
Mobile: 601 057 496

All current and periodic reports submitted to Catalyst through EBI and other information regarding bonds issued by the Bank are published at the Bank Pocztowy website (www.pocztowy.pl), in the section Obligacje Banku Pocztowego.