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Investor relations

reports

Report 25/2026

13.07.2026 17:26

Admission to trading on the Luxembourg Stock Exchange of Sustainable Tier 2 Subordinated Eurobonds Series 7 with a total nominal value of EUR 500,000,000 issued under EMTN Programme

UNOFFICIAL TRANSLATION

With reference to current report No. 23/2026 of 6 July 2026, Bank Polska Kasa Opieki Spółka Akcyjna (the "Bank") announces that on 13 July 2026, 5,000 Sustainable Tier 2 Subordinated Eurobonds Series 7 with maturity of 11 years, issued under the Euro Medium Term Note Programme ("EMTN Programme"), were admitted to trading on the regulated market of the Luxembourg Stock Exchange.

In addition, the Bank provides the following information on the eurobonds:
a)    total nominal value: EUR 500,000,000, being equivalent to PLN 2,164,050,000, at the average exchange rate of the National Bank of Poland as at 13 July 2026,
b)    coupon: (i) for a period of 6 years from the issue date, fixed at 4.276 % per annum, payable annually, (ii) after a period of 6 years from the issue date until the maturity date, floating, based on EURIBOR 3M plus a margin of 1.45%, payable every three months,
c)    issue date: 13 July 2026,
d)    date of first listing on the regulated market of the Luxembourg Stock Exchange: 13 July 2026,
e)    maturity date: 13 July 2037,
f)    optional early redemption date at the issuer's request: 13 July 2032, and any interest payment date thereafter starting from 13 October 2032, excluding maturity date,
g)    eurobond nominal value: EUR 100,000 being equivalent to PLN 432,810 at the average exchange rate of the National Bank of Poland as at 13 July 2026,
h)    ISIN code: XS3438593926.

The rating agency S&P Global Ratings Europe Limited has assigned a BBB- rating to the issued series of eurobonds.

Eurobonds are governed by English law, subject to the status of the eurobonds, recognition of stay powers and the clause relating to acknowledgement of a decision of the relevant resolution authority as to a bail-in and loss absorption powers, which are governed by Polish law.

Legal basis: §18(1) of the Regulation 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.