Report No. 35/2026

Legal basis:

Article 17.1 MAR Regulation

the Report:

The Management Board of PKO Bank Polski S.A. (the "Bank") hereby announces the results of the second repurchase of the OP0827 series subordinated bonds bearing ISIN PLPKO0000099 (the "Bonds").

Acting on the basis of the consent granted by the Polish Financial Supervision Authority to repurchase the Bonds prior to their contractual maturity date, as disclosed by the Bank in the Report No. 17/2026 dated 27 May 2026, the Bank hereby announces that on 25 September 2026 it repurchased 3,601 Bonds with an aggregate nominal value of PLN 360.1 million at a price equal to 100.9% of their nominal value (excluding accrued and unpaid interest). The repurchased Bonds have been cancelled. Following the repurchase, 6,085 Bonds remain outstanding, with an aggregate nominal value of PLN 608.5 million.