23rd Mar 2006 07:00
Bank Pekao SA22 March 2006 UNOFFICIAL TRANSLATION (22 March 2006) Current Report 30/2006 The list of information sent to the public during 2005 Management Board of Bank Polska Kasa Opieki S.A. ("Bank") send the list ofcurrent and periodical reports ("Reports") published by Bank during 2005. The "List of Reports" constitute on attachment to the report. Reports are available in Bank's headquarter seated in Warsaw, Grzybowska Street53/57. Reports are also available on the web side of the Bank: http://www.pekao.com.pl. Legal basis: Section 65 Subsection 1 Act on Public Offering List of Reports Current Reports: No. Subject: Date: Report 1/2005 Agreement between Bank Polska Kasa Opieki S.A. and Bank Pekao (Ukraine) Ltd. on granting 05.01.2005 subordinated loan. Report 2/2005 Drafts of resolutions of the Extraordinary General Meeting of Bank Polska Kasa Opieki S.A. on 11.01.2005 20th January 2005. Report 3/2005 Resolutions of the Extraordinary General Meeting of Bank Polska Kasa Opieki S.A. on 20th 20.01.2005 January 2005. Report 4/2005 Appointment of the Member of Supervisory Board of Bank Pekao S.A. and the election of Chairman 20.01.2005 and Deputy Chairman of the Supervisory Board. Report 5/2005 Shareholders who held at least 5% of total number of votes during the Extraordinary General 24.01.2005 Meeting of Bank Polska Kasa Opieki S.A. on 20th January 2005. Report 6/2005 Dates of Financial Statements Release 27.01.2005 Report 7/2005 Convention of the Extraordinary General Meeting of Bank Polska Kasa Opieki S.A. 03.03.2005 Report 8/2005 Change of Financial Statement Release Date 09.03.2005 Report 9/2005 Proposed dividend, dates of dividend right and payment day. 11.03.2005 Report 10/2005 Fitch Ratings Ltd. changed Outlook for long-term rating of Bank Polska Kasa Opieki S.A. 24.03.2005 Report 11/2005 Drafts of resolutions of the Ordinary General Meeting of Bank Polska Kasa Opieki S.A. on 5th 25.03.2005 April 2005 Report 12/2005 Resolutions of the Ordinary General Meeting of Bank Polska Kasa Opieki S.A. on 5th April 2005 05.04.2005 Report 13/2005 Selection of auditor 05.04.2005 Report 14/2005 Shareholders who held at least 5% of total number of votes during the Ordinary General Meeting 06.04.2005 of Bank Polska Kasa Opieki S.A. on 5th April 2005. Report 15/2005 Registration of the amendments to the Charter of Bank Polska Kasa Opieki Spolka Akcyjna and 15.04.2005 the uniform text of the Charter of Bank Polska Kasa Opieki Spolka Akcyjna Report 16/2005 Establishment of Credit Line for Pekao (Ukraine) Ltd. 15.04.2005 Report 17/2005 Issue Series A Bonds with the right of priority to take up the Bank's Series F Shares 05.05.2005 Report 18/2005 Subsidy for Dr. Marian Kanton Banking Foundation. 03.06.2005 Report 19/2005 Merger of UniCredit and HVB 13.06.2005 Report 20/2005 Fitch Places Pekao's Long-Term Rating on Rating Watch Evolving 15.06.2005 Report 21/2005 Rating of Standard & Poor's for Bank Pekao S.A. unchanged 17.06.2005 Report 22/2005 Issue Series B, C and D Bonds with the pre-emptive right to take up the Bank's Series F and G 29.06.2005 Shares Report 23/2005 The Statement on the compliance with the Good Practices in Public Companies 2005. 30.06.2005 Report 24/2005 Bank's rating placed on CreditWatch Positive by Standard & Poor's 30.06.2005 Report 25/2005 Bank's ratings raised by Standard & Poor's 25.08.2005 Report 26/2005 Registration of the Capital Increase of Bank Pekao (Ukraina) Ltd. 11.10.2005 Report 27/2005 Fitch Ratings affirmed the long-term rating of Bank Polska Kasa Opieki S.A. 28.10.2005 Report 28/2005 Notifications about transactions on Bank's Pekao S.A. securities sent by related persons. 14.12.2005 Report 29/2005 Notifications about transactions on Bank's Pekao S.A. securities sent by related persons. 14.12.2005 Report 30/2005 Bank's ratings raised by Standard & Poor's 19.12.2005 Report 31/2005 Sale of financial assets by Bank 30.12.2005 Periodical reports: Subject: Date: Consolidated financial quarterly statements SAB-QSr 4/2004 21.02.2005 Financial statements of Bank Polska Kasa Opieki Spolka Akcyjna for the year 2004 14.03.2005 Consolidated financial statements of Bank Polska Kasa Opieki Spolka Akcyjna for the year 2004 14.03.2005 Interim financial statements of the Bank Pekao S.A. Group prepared according to 12.05.2005International Financial Reporting Standards for the first quarter of 2005 Interim financial statements of the Bank Pekao S.A. Group for the second quarter of 2005 prepared according 05.08.2005to the International Financial Reporting Standards Interim Consolidated Financial Statements of Bank Pekao S.A. Group for the 6 month period ended 30th June 13.09.20052005 Interim financial statements of the Bank Pekao S.A. Group for the third quarter of 2005 prepared according to 10.11.2005the International Financial Reporting Standards This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
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