Dates of financial statements release in year 2012

UNOFFICIAL TRANSLATION

Report 4/2012: Dates of financial statements release in year 2012 by Bank Pekao S.A.

The Management Board of Bank Polska Kasa Opieki Spółka Akcyjna hereby informs on dates of periodical financial statements release in year 2012:

1. Annual financial statement of Bank Polska Kasa Opieki Spółka Akcyjna:

Date of release for the period

2. Consolidated annual financial statements of Bank Polska Kasa Opieki Spółka Akcyjna Capital Group:

Date of release for the period

3. Consolidated financial statement of Bank Polska Kasa Opieki Spółka Akcyjna Capital Group for the first quarter:

Date of release for the period

4. Consolidated semi-annual financial statements of Bank Polska Kasa Opieki Spółka Akcyjna Capital Group:

Date of release for the period

5. Consolidated financial statement of Bank Polska Kasa Opieki Spółka Akcyjna Capital Group for third quarter:

Date of release for the period

The Management Board of Bank Polska Kasa Opieki Spółka Akcyjna moreover informs that, in accordance with paragraph 102 section 1 of the Ordinance of the Minister of Finance, decided not to publish consolidated quarterly financial statements of the Capital Group of Bank Polska Kasa Opieki Spółka Akcyjna for the 4th quarter 2011 and consolidated quarterly financial statements of the Capital Group of Bank Polska Kasa Opieki Spółka Akcyjna for the 2nd quarter 2012.

Legal basis:

§ 103 section 1 and section 2 of the Ordinance of the Minister of Finance, dated 19 February 2009 re: current and periodical information submitted by the issuers of securities and conditions of considering as equal the information required by the legal provisions of the non-member country