mBank Group A Leading Bank in one of the EU’s Strongest Economies March 2019 Debt Investor Presentation
Disclaimer (1/2) This presentation has been prepared by mBank S.A. (the "Bank"). Any person or entity considering making any investment based upon information contained in this presentation should ensure that they are properly, independently and professionally advised. These materials were designed for use by specific persons familiar with the business and affairs of the Bank and its subsidiaries and affiliates and should be considered only in connection with other information, oral or written, provided by the Bank (or any subsidiary or affiliate) herewith. This presentation is not intended to provide the sole basis for evaluating, and should not be considered as a recommendation with respect to, any transaction or other matter. The information in this presentation, which does not purport to be comprehensive, has been provided by the Bank and has not been independently verified. 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According to Polish tax law, in order to comply with the obligation to act with due care, as referred to in Article 41 section 25 of the Polish Personal Income Tax Act of 26 July 1991, as amended (“PIT Act”) and Article 26 section 1ab of the Polish Corporate Income Tax Act of 15 February 1992, as amended (“CIT Act” ), the Issuer informs the Noteholders being the Affiliated Entities (as defined below) that the exemption from income tax pursuant to Article 21 section 1 point 130c) of the PIT Act and Article 17 section 1 point 50c) of the CIT Act applies to income from interest, whereby the note generating the income: a) has a maturity of not less than one year, b) has been admitted to trading on a regulated market or introduced to an alternative trading system within the meaning of the Act on Trading in Financial Instruments, in the Republic of Poland or in a state that is a party to a double taxation treaty concluded with the Republic of Poland, the provisions of which set out the principles of taxing income from dividends, interest and royalties, and |2
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