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MESSAGE _ENGLISH VERSION_
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UNOFFICIAL TRANSLATION
23.09.2025 - Report 45/2025: Admission to trading
on the Luxembourg Stock Exchange of green Senior Preferred Eurobonds
Series 4 with a total nominal value of EUR 500,000,000
issued under EMTN Programme
With reference to current report no. 43/2025 of 16 September
2025, Bank Polska Kasa Opieki Spółka Akcyjna _"Bank"_
announces that on 23 September 2025,
seven-year green Senior 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 §18_1_ of the Regulation of the Minister of Finance of 6
June 2025 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:
a_
the date of admission of eurobonds to
trading and the date of first listing: 23 September
2025;
b_
the number of eurobonds admitted to
trading: 5,000 bonds;
c_
the series of eurobonds admitted to
trading: 4.
In addition, the Bank provides the following
information on the eurobonds:
a_
total nominal value: EUR 500,000,000,
being equivalent to PLN 2,127,600,000,
at the average exchange rate of the National Bank of Poland as at 23 September
2025,
b_
coupon: _i_
for a period of six years from the date of issue, fixed at 3.50% per
annum, payable annually, _ii_ in the seventh year, floating, based on
EURIBOR 3M plus a margin of 1.10%, payable every three months,
c_
issue date: 23
September 2025,
d_
eurobonds redemption date: 23
September 2032,
e_
optional early redemption date at the
issuer's request: 23 September 2031,
f_
eurobond nominal value: EUR 100,000
being equivalent to PLN 425,520
at the average exchange rate of the National Bank of Poland as at 23
September 2025,
g_
ISIN code: XS3185322909.
The rating agency S_P
Global Ratings Europe Limited has assigned a A-
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: §18_1_ of the Regulation of the Minister
of Finance of 6 June 2025 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 zielonych euroobligacji senioralnych
(Senior Preferred) serii 4 o łącznej wartości nominalnej 500.000.000 EUR wyemitowanych
w ramach Programu EMTN
