UNOFFICIAL TRANSALTION

Bank Polska Kasa Opieki S.A. (the “Bank”), with reference to current report No. 29/2025 dated 28 May 2025, advises that:
1.    the total costs recognised as issuance costs broken down by cost item comprise the following:
a.    preparation and conduct of the offer: 5.54 mn. PLN;
b.    underwriters' remuneration, for each separately: not applicable (the Bank did not enter into any underwriting agreements in connection with the issue);
c.    preparation of the EMTN Programme prospectus (the “Prospectus”), preparation of supplement to the Prospectus, including advisory costs: 1.47 mn. PLN;
d.    promotion of the offer: 0.01 mn. PLN.
The total expenditure listed above amounted to 7.02 mn. PLN gross (i.e. including VAT).
2.    the method of accounting for costs in the accounts and how they are recognised in the Bank's financial statements: 
Expenses will be deferred for a period of 12 months or for a period of 60 months, excluding immaterial costs that were settled on a one-off basis.
3.    the average cost of carrying out the subscription per unit of security subscribed: 1.11 ths. PLN.
It should be noted that the above average cost does not include the cost of drawing up the Prospectus and supplement to Prospectus, as those items apply to all bond offerings carried out under the EMTN Programme. If the cost of drawing up the Prospectus and the supplement was included, the average cost of carrying out the subscription per security unit subscribed for would be 1.40 ths. PLN.

Legal basis: § 17 of the Ordinance of the Minister of Finance of 6 June 2025 on current and periodic information provided by issuers of securities and conditions for recognising as equivalent information required by the laws of a non-member state.