28.11.2012 Current report no. 97/2012The Management Board of BRE Bank SA ("Bank") announces that since 11 June 2012  the Bank has concluded several agreements with one of its clients being the Bank's subsidiary ("Subsidiary") totalling PLN 890,920,000.The major agreements are as follows:I. Agreement on firm commitment underwriting between the Bank and the Subsidiary dated 11 June 2012 ("Agreement on Firm Commitment Underwriting I"). Under the Agreement on Firm Commitment Underwriting I, the Bank undertook to take up on 15 June 2012 6-year mortgage bonds issued by the Subsidiary up to PLN 200,000,000.Under the Agreement on Firm Commitment Underwriting I, the interest on the mortgage bonds and terms of the Bank's consideration were specified based on the market conditions. The aforesaid mortgage bonds are to be listed on the regulated market.The Agreement on Firm Commitment Underwriting I expired on 18 June 2012. The Agreement on Firm Commitment Underwriting I provided for standard for that type of agreements conditions precedent to fulfilment of the Bank's obligation to take up mortgage bonds issued by the Subsidiary as well as for standard for that type of agreements provisions allowing for termination of the agreement. The conditions precedent laid down in the agreement were met.The Agreement on Firm Commitment Underwriting I did not provide for contractual penalties.II. One-year deposit agreement for the amount of PLN 200 million concluded on 23 July 2012. The agreement interest rate was set based on WIBOR plus the Bank's margin.The agreement provides neither for penalties nor conditions precedent or subsequent.The total value of the aforementioned agreements exceeds 10 % of the Bank's equity.Additional legal basis:Article 78(3) of the Regulation of the Minister of Finance dated 19 February 2009 on current and periodic information published by issuers of securities and on conditions for recognizing as equivalent information required by the laws of a non-member state.