GENERAL MEETING DRAFT - Bankier.pl

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1. Tier 1
The following instruments are included in tier 1:
INTEREST RATE MATURITY
STARTING
DATE OF
PREPAYMEN
TOPTION
2009 CONSOLIDATED REPORTS AND ACCOUNTS
AMOUNT
INCLUDED IN
REGULATORY
EQUITY (euro
'000) STEP-UP
OPTION TO
SUSPEND
INTEREST
PAYMENT
ISSUED
THROUGH A
SPV
SUBSIDIARY
8.05% perpetual Oct-10 EUR 540 530,780 yes yes yes
9.20% perpetual Oct-10 USD 450 276,167 yes yes yes
4.03% perpetual Oct-15 EUR 750 750,000 yes yes yes
5.40% perpetual Oct-15 GBP 300 304,262 yes yes yes
8.59% 31-dic-50 Jun-18 GBP 350 357,598 yes yes yes
7.055% perpetual Mar-12 EUR 600 506,943 yes no yes
8.125% 31-dic-50 dic-19 EUR 750 749,949 yes no no
12m L + 1,25% 07-Jun-11 (°) EUR 300 299,765 no no no
12m L + 1,25% 07-Jun-11 (°) EUR 200 200,000 no no no
8.741% 30-Jun-31 Jun-29 USD 300 187,422 no yes yes
7.76% 13-Oct-36 Oct-34 GBP 100 101,340 no yes yes
9.00% 22-Oct-31 Oct-29 USD 200 124,948 no yes yes
3.50% 31-Dec-31 Dec-29 JPY 25,000 187,744 no yes yes
10y CMS (°°) +0,10%,
cap8,00%
10y CMS (°°) +0,15%,
cap8,00%
AMOUNT IN
ORIGINAL
CURRENCY
(mln)
perpetual Oct-11 EUR 245 244,777 no no no
perpetual Mar-12 EUR 147 145,179 no no no
TOTAL 4,966,874
(°) Prepayment option is not available
(°°) Constant Maturity Swap
2. Tier 2
The following table shows upper tier 2 instruments, which account for more then 10% of the total issued
amount:
AMOUNT
INCLUDED IN
REGULATORY
EQUITY (euro
'000) STEP-UP
OPTION TO
SUSPEND
INTEREST
PAYMENT
STARTING DATE OF AMOUNT IN
INTEREST
PREPAYMENT ORIGINAL
RATE MATURITY OPTION CURRENCY (mln)
3.95% 01-Feb-16 not applicable EUR 900 890,008 not applicable yes (°)
5.00% 01-Feb-16 not applicable GBP 450 506,092 not applicable yes (°)
6.70% 05-Jun-18 not applicable EUR 1,000 998,462 not applicable yes (°)
6.10% 28-Feb-12 not applicable EUR 500 498,669 not applicable yes (°)
(°) -- if dividend is not paid, payment of intertest is suspended (deferral of interest)
-- if losses take share capital and reserves under the threshold set by Banca d'Italia to authorize banking business,
face value abd interestsare proportionally reduced
3. Tier 3
There are no values to be disclosed.
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