Financial Supervision Authority. Current Report 1/2012

Transcription

1 NORDEA BANK POLSKA S.A. Financial Supervision Authority Current Report 1/2012 Date: Subject: Specification of information disclosed to the public in Legal basis: Art of the Offering Act - Specification of information disclosed to the public. Report: The Management Board of, Gdynia, ( Bank ) presents the attached specification of information disclosed by to the public in The original reports are kept in the company s head office at No. 2 Kielecka Street, Gdynia. Also, the reports are available at our website under the Investor Relations tab. Signatures of company representatives: Date Name Title Signature Tomasz Misiak Vice President Bohdan Tillack Vice President

2 Specification of information disclosed by to the public in CURRENT REPORTS Report number Date of publication Title 1 CR 1/ Specification of information disclosed by Nordea Bank Polska S.A. to the public in CR 2/ The dates of publication of financial reports in CR 3/ Convention of an 4 CR 4/ Draft resolutions for the Meeting of Shareholders convened on. 5 CR 5/ Conclusion of a material 6 CR 6/ Shareholdings exceeding 5% - Meeting of Shareholders, 7 CR 7/ Resolutions carried by the Meeting of NoBP on 8 CR 8/ (Interest rate: 3- month WIBOR) 9 CR 9/ (Interest rate: 6- month WIBOR) 10 CR 10/ Conclusion of a material 11 CR 11/ Redemption of the Certificates of Deposits issued by Nordea 12 CR 12/ Convention of the Annual Shareholders on CR 13/ Draft resolutions for the AGM convened on Content of the report - general Specification of information disclosed by Nordea Bank Polska S.A. to the public in 2010 The timetable of publications of financial reports in 2011 regarding the convention of an Meeting of Shareholders, including the agenda. be carried by the Extraordinary Shareholders on. Conclusion of a loan agreement with a customer, meeting the criteria for a material. A list of the shareholders of Nordea Bank, each holding at least 5% of the total number of voting rights at the Meeting of Shareholders on. The texts of the resolutions carried by the Extraordinary Shareholders on Deposit under a with Deposit under a with A loan agreement with a customer, meeting the criteria for a material. redemption of the third issue of regarding the convention of the AGM, including the agenda. be carried by the Annual

3 Shareholders on CR 14/ Redemption of the Certificates of Deposits issued by Nordea redemption of the fourth issue of 15 CR 15/ Deposit under a with 16 CR 16/ Resolutions carried by the AGM of NoBP on The texts of the resolutions carried by the Annual General CR 17/ Shareholdings exceeding 5% A list of shareholders of Nordea - AGM on Bank each holding at least 5% of the total number of voting rights at the AGM on CR 18/ Redemption of the Certificates of Deposits issued by Nordea redemption of the fifth issue of 19 CR 19/ Deposit under a with 20 CR 20/ Selection of auditors to carry Selection of auditors to carry out out a review of the financial a review of the interim financial statements for the first half of statements of Nordea Bank 2011 Polska S.A.for the first half of CR 21/ Redemption of the Certificates of Deposits issued by Nordea redemption of the seventh issue of 22 CR 22/ Redemption of the Certificates of Deposits issued by Nordea redemption of the sixth issue of 23 CR 23/ Convention of an regarding the convention of an Meeting of Shareholders, including the agenda. 24 CR 23/ Restatement of report A correction of the registration restatement 23/2011 date in the attachment to Report 23/2011 titled Announcement of an Meeting of Shareholders_05_09_ CR 24/ Draft resolutions for the Meeting of Shareholders convened on be carried by the Extraordinary Shareholders on CR 25/ Information about a candidate for the Company s Supervisory Board The CV of a candidate for a member of the Company s Supervisory Board. 27 CR 26/ Redemption of the Certificates of Deposits issued by Nordea redemption of the eighth issue of 28 CR 27/ Resolutions carried by the The texts of the resolutions

4 Meeting of NoBP on CR 28/ Shareholdings exceeding 5% CR 29/ CR 30/ A supplement to Report 27/ CR 31/ Redemption of the Certificates of Deposits issued by Nordea 33 CR 32/ Conclusion of a material 34 CR 33/ Issue of Certificates of 35 CR 35/ Amendment to a material 36 CR 34/2011 adjustment An adjustment of Report 35/2011, which should have been numbered 34/ CR 35/ Amendment to a material 38 CR 36/ Information about a change in the composition of the Management Board. 39 CR 37/ Selection of auditors to carry out the audit of the financial statements for CR 38/ Redemption of Certificates of 41 CR 39/ Conclusion of a material carried by the Extraordinary Shareholders on A list of the shareholders of Nordea Bank each holding at least 5% of the total number of voting rights at the Meeting of Shareholders on Deposit under a with appointment of Ossi Leikola as Vice Chairman of the Supervisory Board of Nordea Bank redemption of the ninth issue of The conclusion of a n agreement with a customer concerning the granting of investment and revolving loans, meeting the criteria of a material An issue of Certificates of Deposits under an agreement with BRE Bank SA Amendment to the material disclosed under Report 28/2010 dated A supplement to the report containing additional information concerning the amendment to the material The conclusion of an amendment to a Master Agreement with a client (the terms and conditions of the agreement between the client (the terms and conditions of the material were stated in Current Report 22/2010 dated Resignation by Włodzimierz Kiciński from membership in the Management Board of the Bank The selection of auditors to conduct the audit of the Bank s financial statements covering the period from to Redemption of the tenth issue of The conclusion of a bonds underwriting agreement meeting the criteria of a material

5 42 CR 40/ Conclusion of a material 43 CR 41/ Redemption of Certificates of 44 CR 42/ Issue of Certificates of. The execution of an agreement for a loan for FUS, meeting the criteria of a material. The redemption of the eleventh issue of Certificates of Deposits of Nordea Bank An issue of Certificates of Deposits under an agreement with BRE Bank SA Report number Date of publication FINANCIAL REPORTS Type of financial report by 1 R Annual Report Q 1/ Quarterly Report Q P Interim Report for the First Half of Q 3/ Quarterly Report Q