UNOFFICIAL TRANSLATION

With reference to current report no. 43/2025 of 16 September 2025, Bank Polska Kasa Opieki Spółka Akcyjna ("Bank") announces that on 23 September 2025, seven-year green Senior 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: 23 September 2025;
2. the number of eurobonds admitted to trading: 5,000 bonds;
3. the series of eurobonds admitted to trading: 4.

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

1. total nominal value: EUR 500,000,000, being equivalent to PLN 2,127,600,000, at the average exchange rate of the National Bank of Poland as at 23 September 2025,
2. coupon: (i) for a period of six years from the date of issue, fixed at 3.50% per annum, payable annually, (ii) in the seventh year, floating, based on EURIBOR 3M plus a margin of 1.10%, payable every three months,
3. issue date: 23 September 2025,
4. eurobonds redemption date: 23 September 2032,
5. optional early redemption date at the issuer's request: 23 September 2031,
6. eurobond nominal value: EUR 100,000 being equivalent to PLN 425,520 at the average exchange rate of the National Bank of Poland as at 23 September 2025,
7. ISIN code: XS3185322909.

The rating agency S&P Global Ratings Europe Limited has assigned a A- 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.