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Report No. 36/2026

29.09.2026 18:33
Issuance of senior non preferred bonds with a total nominal value of PLN 1,350,000,000

Legal basis:

Paragraph 17 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:

With reference to the report No. 33/2026 the Management Board of PKO Bank Polski S.A. (“Bank”) hereby announces that on 29 September 2026  it closed the book-building for 8 years senior non preferred notes with a total nominal value of PLN 1,350,000,000.

The issuance of notes is carried out under Programme for the issue of own bonds on the domestic market.

Taking into consideration the intention to introduce the bonds to the listing on the regulated market in Warsaw, the Bank informs as follows:

  1. Book-building opening date: 23 September 2026;
  2. Book-building closing date: 29 September 2026;
  3. Bonds initial allocation date: 29 September 2026;
  4. The number of bonds covered by the book-building: 2,700 bonds;
  5. Reduction rate in specific tranches, if at least in one of the tranches the number of allocated bonds was lower than the number of subscribed bonds: the bonds are to be issued in one tranche with the reduction rate of 2.91 %;
  6. The number of bonds covered by the book-building: 2,781 bonds;
  7. The number of bonds which we allocated within the book-building: 2,700 bonds;
  8. The price of acquisition of the bonds: 100 % par value;
  9. The margin component of the variable interest rate on the bonds was set at 155 basis points;
  10. Notes were issued with 8 years tenor with an option for a call after 7 and 7.5 years since issuance (6 October 2033 and 6 April 2034);
  11. The number of persons which subscribed the bonds in specific tranches: 31 persons;
  12. The number of persons to whom the bonds were allocated within the subscription in specific tranches: 31 persons;
  13. The name of underwriters who acquired the bonds under underwriting agreement: not applicable;
  14. The aggregate nominal amount of subscription, i.e. the product of number of bonds under the offering and the issue price: PLN 1,350,000,000 (in words: one billion three hundred fifty million zlotys);
  15. The total costs which were included in the issuance costs: the Bank will disclose such information in an updated current report after it has received and accepted all the invoices connected with the issuance;
  16. The average cost of subscription per one subscribed bond: the Bank will disclose such information in an updated current report after it has received and accepted all the invoices connected with the issuance;
  17. The way of payment for bonds to be acquired: the payment will be made to the Bank's account.