Report No. 51/2024

Legal basis:

Paragraph 17 of the Regulation of the Minister of Finance on 29 March 2018 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 12 September 2024  senior non preferred three years green bonds issued under EMTN Programme have been admitted to the trading on Luxembourg Stock Exchange with the following parameters:

a) aggregate nominal amount: EUR 750,000,000 which is equal to PLN 3,223,950,000 according to average NBP exchange rate as of 12 September 2024,

b) coupon: (i) during the first two years since the issue date - fixed in the amount of 3.875% p.a., payable annually, (ii) during the third year – floating, based on 3M EURIBOR plus a margin of 1.4% p.a., payable quarterly,

c) issue date: 12 September 2024,

d) maturity date: 12 September 2027,

e) optional redemption date following call from issuer: 12 September 2026,

f) par value of one bond: EUR 100,000 which is equal to PLN 429,860 according to average NBP exchange rate as of 12 September 2024,

g) number of bonds admitted to trading: 7,500 bonds,

h) series: 4,

i) ISIN code: XS2890435865.

The admission to trading date and the date of the first listing is: 12 September 2024.

Rating agency Moody’s Investors Service assigned to the above-mentioned issue credit rating of Baa3.

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.