for-phone-onlyfor-tablet-portrait-upfor-tablet-landscape-upfor-desktop-upfor-wide-desktop-up

mBank SA

MBK.WA

Latest Trade

208.60PLN

Change

--(--)

Today's Range

--

 - 

--

52 Week Range

180.00

 - 

405.00

As of on the Warsaw Stock Exchange ∙ Minimum 15 minute delay

Latest Developments

Poland's mBank Q2 Net Profit At 87.0 Mln Zlotys, Above Expectations

July 30 (Reuters) - mBank SA <MBK.WA>::H1 NET PROFIT 177.9 MILLION ZLOTYS VERSUS 158 MILLION ZLOTYS SEEN IN REUTERS POLL.Q2 NET PROFIT 87.0 MILLION ZLOTYS VERSUS 67 MILLION ZLOTYS SEEN IN REUTERS POLL.Q2 NET INTEREST INCOME 1.01 BILLION ZLOTYS VERSUS 1.01 BILLION ZLOTYS SEEN IN REUTERS POLL.Q2 NET FEE AND COMMISSION INCOME 362.9 MILLION ZLOTYS VERSUS 349 MILLION ZLOTYS SEEN IN REUTERS POLL.MBANK SEES SIGNIFICANTLY LOWER FY NET PROFIT VERSUS YEAR AGO.

Polenergia Unit Signs Investment Loan Deal For Up To 480.0 Mln Zlotys

July 13 (Reuters) - Polenergia SA <PEPP.WA>::SAID ON SATURDAY ITS UNIT FARMA WIATROWA HAS SIGNED AN INVESTMENT LOANS AGREEMENT WITH EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT, MBANK, ING BANK ŚLĄSKI, SANTANDER BANK POLSKA.UNDER AGREEMENT UNIT TO RECEIVE INVESTMENT LOAN OF UP TO 480.0 MLN ZLOTYS FOR FINANCING DEBSK WIND FARM CONSTRUCTION .UNDER AGREEMENT UNIT IS ALSO TO RECEIVE VAT LOAN OF UP TO 73.0 MLN ZLOTYS DURING CONSTRUCTION PERIOD.

mBank Increases Q2 Provision For FX Mortgage Loan Risk To 189 Mln Zlotys

July 7 (Reuters) - mBank SA <MBK.WA>::CREATES 189 MILLION ZLOTY RESERVE IN Q2 ON RISK ON FX MORTGAGE LOANS.

mBank Announces Results Of Tender Offer From May 29

June 8 (Reuters) - mBank SA <MBK.WA>::AFTER SETTLEMENT OF BOND TENDER OFFER FROM MAY 29 TOTAL NOMINAL VALUE OF OUTSTANFING BONDS WILL AMOUNT TO EUR 464.8 MILLION FOR 2020 BONDS, EUR 427.6 MILLION FOR 2021 BONDS.TOTAL NOMINAL VALUE OF OUTSTANDING 2022 BONDS WILL BE AT EUR 460.0 MILLION.EXPECTED SETTLEMENT DATE FOR TENDER OFFER IS JUNE 10, 2020.AFTER THE SETTLEMENT, 2020 BONDS, 2021 BONDS AND 2022 BONDS ACQUIRED BY THE BANK WILL BE REDEEMED.UNDER TENDER OFFER 2020 BONDS WORTH EUR 35.2 MILLION, 2021 BONDS WORTH EUR 72.4 MILLION AND 2022 BONDS WORTH EUR 40.0 MILLION WERE OFFERED.

mBank Sees About 250-300 Mln Zloty Hit To 2020 Net Interest Income

June 3 (Reuters) - mBank SA <MBK.WA>::SAID ON TUESDAY IT EXPECTS ABOUT 250-300 MLN ZLOTY HIT TO GROUP'S 2020 NET INTEREST INCOME.EXPECTED HIT FOLLOWS DECISIONS FROM MARCH 17, APRIL 8 AND MAY 28 ON INTEREST RATE CUTS BY POLAND'S MONETARY POLICY COUNCIL.

Grupa Azoty Unit Signs Loans Agreement For Financing "Polimery Police" Project

June 1 (Reuters) - Grupa Azoty SA <ATTP.WA>::SAID ON SUNDAY THAT ITS UNIT GRUPA AZOTY POLYOLEFINS HAS SIGNED LOANS AGREEMENT AIMED AT OBTAINING PRIVILEGED DEBT FINANCING NECESSARY FOR IMPLEMENTATION OF "POLIMERY POLICE" INVESTMENT PROJECT.THE LOANS AGREEMENT WAS CONCLUDED WITH CONSORTIUM OF FINANCIAL INSTITUTIONS WHICH INCLUDES: ALIOR BANK, BGK, BOŚ, BANK PEKAO, BNP PARIBAS BANK POLSKA, EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT, INDUSTRIAL AND COMMERCIAL BANK OF CHINA (EUROPE) POLAND BRANCH, MBANK, PKO BP, PZU, PZU NA ŻYCIE, PZU FIZAN BIS 2, SANTANDER BANK POLSKA AND ICBC STANDARD BANK PLC .THE LOANS AGREEMENT PROVIDES GRANTING OF THE FOLLOWING LOANS BY THE CONSORTIUM: UP TO EUR 487.8 MLN TERM LOAN FOR FINANCING OR REFINANCING THE COSTS OF THE PROJECT DURING THE CONSTRUCTION PHASE; UP TO $537.7 MLN TERM LOAN FOR FINANCING OR REFINANCING THE COSTS OF PROJECT DURING THE CONSTRUCTION PHASE; UP TO 150.0 MLN ZLOTY REVOLVING LOAN FOR FINANCING OR REFINANCING VAT PAYMENTS ON THE COSTS OF THE PROJECT DURING THE CONSTRUCTION PHASE; UP TO $180.0 MLN REVOLVING LOAN FOR FINANCING OR REFINANCING OF OPERATIONAL COSTS AND WORKING CAPITAL OF POLYOLEFINS .IN ADDITION THE COMPANY AND GA ZAKLADY CHEMICZNE "POLICE" HAVE CONCLUDED WITH POLYOLEFINS AND BANK PEKAO UP TO EUR 105.0 MLN SUPPORT LOAN FOR COVERAGE OF POTENTIAL LIQUIDITY DEFICIT , EXCEEDED CONSTRUCTION COSTS, OPERATIONAL COSTS AND DEBT SERVICE IN THE OPERATING PERIOD.

mBank Starts Tender Offer To Buy Back Some Bonds Issued By Bank And mFinance France

May 29 (Reuters) - mBank SA <MBK.WA>::STARTS TENDER OFFER TO BUY BACK SOME BONDS ISSUED BY BANK AND MFINANCE FRANCE.PLANS TO BUY SAID BONDS FOR UP TO ITS MAXIMUM TOTAL VALUE PAYABLE BY BANK NOT EXCEEDING EUR 400 MILLION.EXPECTED EXPIRY DATE OF TENDER OFFER IS JUNE 5.

Poland's mBank Q1 Net Profit At 90.9 Mln Zlotys, Below Expectations

April 30 (Reuters) - mBank SA <MBK.WA>::Q1 NET PROFIT 90.9 MILLION ZLOTYS VERSUS 134 MILLION ZLOTYS SEEN IN REUTERS POLL.Q1 NET INTEREST INCOME 1.07 BILLION ZLOTYS VERSUS 1.06 BILLION ZLOTYS SEEN IN REUTERS POLL.Q1 NET FEE AND COMMISSION INCOME 362.7 MILLION ZLOTYS VERSUS 294 MILLION ZLOTYS SEEN IN REUTERS POLL.ON CORONAVIRUS: BANK RECOGNISES ADDITIONAL PROVISIONS AMOUNTING TO 141 MILLION ZLOTYS FOR EXPECTED LOAN LOSSES IN PORTFOLIO AMORTISED COST VALUATION.

CCC Agrees On Settlements With Financing Institutions

April 24 (Reuters) - CCC SA <CCCP.WA>::SAYS CREDITOR CREDIT COMMITTEES HAVE AGREED TO CONCLUDE DEALS WITH THE COMPANY AND THE GROUP'S SELECTED UNITS (DEBTORS) ON SPECIFIC TERMS OF MAINTAINING FINANCING CONCERNING THE COMPANY'S AND GROUP'S TOTAL FINANCIAL LIABILITIES.CREDITORS UNDER AGREEMENT ARE BNP PARIBAS BANK POLSKA, BANK HANDLOWY, BANK MILLENIUM, PEKAO, MBANK, PKO BP, SANTANDER BANK POLSKA AND SANTANDER FACTORING.EOBUWIE.PL AND ITS UNIT ARE NOT PART OF THE DEAL.THE DEAL AFTER ITS CONCLUSION WILL REMAIN IN FORCE TILL APRIL 30, 2021.EACH OF THE CREDITORS WILL CONDUCT CREDIT ANALYSIS REGARDING GRANTING THE COMPANY ADDITIONAL FINANCING SECURED BY A 200 MILLION ZLOTY GUARANTEE FROM BANK GOSPODARSTWA KRAJOWEGO (BGK).THE COMPANY'S APRIL 16 APPLICATION FOR A 250 MILLION ZLOTY LOAN TO THE GROUP FROM PKO BP, WHICH WILL ACT AS CREDITORS COORDINATOR, IS IN THE PROCESS OF CREDIT PROCEDURE AND CONFIRMATION FROM BGK OF THE TERMS OF THE SURETY.THE DEAL PROVIDES FOR MAINTAINING AVAILABILITY OF FINANCIAL PRODUCTS, ENSURING AVAILABILITY ON EXISTING TERMS AND CONDITIONS OF LIMITS GRANTED ON THE BASIS OF APPLICABLE DOCUMENTS AND EXTENDING AVAILABILITY PERIOD OF FINANCIAL INSTRUMENTS, INCLUDING AVAILABILITY PERIODS: CREDITS, FACTORING, GUARANTEE LIMITS AND LIMITS FOR FORWARD TRANSACTIONS, GRANTED, DELIVERED OR ISSUED BY THE CREDITORS TO THE COMPANY AND LIABILITIES UNTIL 30 APRIL 2021.TOTAL AMOUNT OF FUNDING AVAILABLE AT 31 MARCH 2020 WILL REMAIN AVAILABLE FOR THE PERIOD UNTIL 30 APRIL 2021.

mBank To Pay 156.3 Mln Zloty Annual Contribution To BFG In 2020

April 17 (Reuters) - mBank SA <MBK.WA>::BANK GUARANTEE FUND SETS MBANK'S 2020 CONTRIBUTION TO FORCED RESTRUCTURING FUND AT 156.3 MILLION ZLOTYS.SAYS COST OF CONTRIBUTION TO BE BOOKED IN Q1 COSTS.

Quote and financial data from Refinitiv. Fund performance data provided by Lipper. All quotes delayed a minimum of 15 minutes.

for-phone-onlyfor-tablet-portrait-upfor-tablet-landscape-upfor-desktop-upfor-wide-desktop-up