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MESSAGE _ENGLISH VERSION_
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UNOFFICIAL TRANSALTION27.11.2025 - Report 55/2025: Admission
to trading on the Luxembourg Stock Exchange of Tier 2 subordinated
Eurobonds series 5 with a total nominal value of EUR 500,000,000 issued
under EMTN ProgrammeWith reference to current report no.
54/2025 of 20 November 2025, Bank Polska Kasa Opieki Spółka Akcyjna _"Bank"_
announces that on 27 November 2025, Tier 2 subordinated Eurobonds series
5 with maturity of 10 years and 3 months 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: 27 November 2025;b_ the number of
eurobonds admitted to trading: 5,000 bonds;c_ the series of
eurobonds admitted to trading: 5.In addition, the Bank provides the
following information on the eurobonds:a_ total nominal value: EUR
500,000,000, being equivalent to PLN 2,113,500,000, at the average
exchange rate of the National Bank of Poland as at 27 November 2025,b_
coupon: _i_ for a period of 5 years and 3 months from the date of issue,
fixed at 4.0101% per annum, payable annually, _ii_ for a period after 5
years and 3 months until maturity date, floating, based on EURIBOR 3M
plus a margin of 1.55%, payable every three months,c_ issue date: 27
November 2025,d_ eurobonds redemption date: 27 February 2036,e_
optional early redemption date at the issuer's request: 27 February
2031, and in any interest payment date thereafter starting from 27 May
2031, excluding redemption date,f_ eurobond nominal value: EUR
100,000 being equivalent to PLN 422,700 at the average exchange rate of
the National Bank of Poland as at 27 November 2025,g_ ISIN code:
XS3238272572.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: §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 euroobligacji podporządkowanych Tier
2 serii 5 o łącznej wartości nominalnej 500.000.000 EUR wyemitowanych w ramach Programu
EMTN
