Report No. 15/2026
Legal basis:
Paragraph 18 of the Regulation of the Minister of Finance on 6 June 2025 on the current and periodic information published by issuers of securities and the conditions for considering as equivalent the information required by law of a non-member state
the Report:
The Management Board of PKO Bank Polski S.A. (“Bank”) hereby announces that on 6 May 2026 senior preferred bonds issued under EMTN Programme (eighth series) have been admitted to the trading on Luxembourg Stock Exchange with the following parameters:
- aggregate nominal amount: EUR 700,000,000 which is equal to PLN 2,964,570,000 according to average NBP exchange rate as of 6 May 2026,
- coupon: (i) during the first four years since the issue date - fixed in the amount of 3.75% p.a., payable annually, (ii) during the last year – floating, based on 3M EURIBOR plus a margin of 0.93% p.a., payable quarterly,
- issue date: 6 May 2026,
- maturity date: 6 May 2030,
- optional redemption date following call from issuer: 6 May 2029,
- par value of one bond: EUR 100,000 which is equal to PLN 423,510 according to average NBP exchange rate as of 6 May 2026,
- number of bonds admitted to trading: 7,000 bonds,
- series: 8,
- ISIN code: XS3296830444.
The admission to trading date and the date of the first listing is: 6 May 2026.
Rating agency Moody’s Investors Service assigned to the above-mentioned issue credit rating of Baa1.
The bonds are governed by English law with exception of the status of the bonds, waiver of set-off rights and the provision concerning acknowledgement of the decision of resolution authority concerning bail-in redemption or conversion of the bonds, which are governed by Polish law.