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MESSAGE _ENGLISH VERSION_
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UNOFFICIAL TRANSALTION04.06.2025 - Report 31/2025: Admission
to trading on the Luxembourg Stock Exchange of Senior Non-Preferred
Eurobonds Series 3 with a total nominal value of EUR 500,000,000 issued
under EMTN ProgrammeWith reference to current report no.
29/2025 of 28 May 2025, Bank Polska Kasa Opieki Spółka Akcyjna _"Bank"_
announces that on 4 June 2025, six-year Senior Non-Preferred eurobonds
issued under the Euro Medium Term Note Programme _"EMTN Programme"_
were admitted to trading on the regulated market of the Luxembourg Stock
Exchange.The Bank provides the following information as required
by § 17_1_ of the Regulation of the Minister of Finance of 29 March 2018
on current and periodic information provided by issuers of securities
and the conditions for recognising as equivalent the information
required by the laws of a non-member state:a_ the date of admission
of eurobonds to trading and the date of first listing: 4 June 2025;b_
the number of eurobonds admitted to trading: 5,000 bonds;c_ the
series of eurobonds admitted to trading: 3.In addition, the Bank
provides the following information on the eurobonds:a_ total nominal
value: EUR 500,000,000, being equivalent to PLN 2,138,900,000, at the
average exchange rate of the National Bank of Poland as at 4 June 2025,b_
coupon: _i_ for a period of five years from the date of issue, fixed at
3.750% per annum, payable annually, _ii_ in the sixth year, floating,
based on EURIBOR 3M plus a margin of 1.65%, payable every three months,c_
issue date: 4 June 2025,d_ eurobonds redemption date: 4 June 2031,e_
optional early redemption date at the issuer's request: 4 June 2030,f_
eurobond nominal value: EUR 100,000 being equivalent to PLN 427,780 at
the average exchange rate of the National Bank of Poland as at 4 June
2025,g_ ISIN code: XS3087255611.The rating agency S_P Global
Ratings Europe Limited has assigned a BBB rating to the issued tranche
of eurobonds.Eurobonds are governed by English law, subject to
the status of the eurobonds, waiver of set-off and the clause relating
to acknowledgement of a decision of the compulsory restructuring
authority as to a bail-in or conversion of the instrument, which are
governed by Polish law.Legal basis: § 17_1_ of the
Regulation of the Minister of Finance of 29 March 2018 on current and
periodic information provided by issuers of securities and conditions
for recognising as equivalent information required by the laws of a
non-member state.
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RB: Dopuszczenie do obrotu na giełdzie w Luksemburgu euroobligacji nieuprzywilejowanych
senioralnych (Senior Non-Preferred) serii 3 o łącznej wartości nominalnej 500.000.000
EUR wyemitowanych w ramach Programu EMTN
