Issue of subordinated bonds OP0328

The subordinated bonds OP0328 of PKO Bank Polski SA were issued on the following terms:

• amount of the issue: PLN 1,000,000,000;
• currency of the issue: PLN;
• date of issue: 5 March 2018;
• maturity: 6 March 2028, with one-time option to redeem the bonds by the issuer on 6 March 2023;
• the proceeds from the issue will be designated for the increase of supplementary funds of PKO Bank Polski pursuant to Article 127 par. 2 pt. 2 of the Banking Act of 29 August 1997, and Article 63 of the Regulation (EU) No. 575/2013 of the European Parliament and of the Council of 26 June 2013
• interest: variable rate of WIBOR 6M+ increased by a margin of 150 bps p.a.;
• interest periods: six months;
• nominal value of one bond: PLN 500,000;
• type of issue: non-public issue; KDPW settlement;
• ISIN code: PLPKO0000107

Detailed information about the Issue was presented by the Bank's management board in current report No. 4/2018 dated 28 February 2018.