UNOFFICIAL TRANSALTION

 

With reference to current report no. 17/2026 of 21 May 2026, Bank Polska Kasa Opieki Spółka Akcyjna  ("Bank") announces that on 3 June 2026, four-year Senior Non-Preferred eurobonds issued under the Euro Medium Term Note Programme ("EMTN Programme"), were admitted to trading on the regulated market of the Luxembourg Stock Exchange.

The Bank provides the following information as required by §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:

1. the date of admission of eurobonds to trading and the date of first listing: 3 June 2026,
2. the number of eurobonds admitted to trading: 7,500 bonds,
3. the series of eurobonds admitted to trading: 6.

In addition, the Bank provides the following information on the eurobonds:

1. total nominal value: EUR 750,000,000, being equivalent to PLN 3,182,475,000, at the average exchange rate of the National Bank of Poland as at 3 June 2026,
2. coupon: (i) for a period of three years from the date of issue, fixed at 3.625% per annum, payable annually, (ii) in the fourth year, floating, based on EURIBOR 3M plus a margin of 0.92%, payable every three months,
3. issue date: 3 June 2026,
4. eurobonds redemption date: 3 June 2030,
5. optional early redemption date at the issuer's request: 3 June 2029, 3 September 2029, 3 March 2030,
6. eurobond nominal value: EUR 100,000 being equivalent to PLN 424,330 at the average exchange rate of the National Bank of Poland as at 3 June 2026,
7. ISIN code: XS3394773538.

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

Eurobonds are governed by English law, subject to the status of the eurobonds, waiver of set-off and the clause relating to acknowledgement of a decision of the compulsory restructuring authority as to a bail-in or conversion of the instrument, 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.