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MESSAGE _ENGLISH VERSION_
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UNOFFICIAL TRANSALTION
3.06.2026 - Report 22/2026: Admission to trading on the Luxembourg
Stock Exchange of Senior Non-Preferred Eurobonds Series 6 with a total
nominal value of EUR 750,000,000 issued under EMTN Programme
With reference to current report no. 17/2026 of 21 May 2026, Bank Polska
Kasa Opieki Spółka Akcyjna _"Bank"_ announces that
on 3 June 2026, four-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 §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: 3 June 2026,
b_ the number of eurobonds admitted to trading: 7,500 bonds,
c_ the series of eurobonds admitted to trading: 6.
In addition, the Bank provides the following information on the
eurobonds:
a_ total nominal value: EUR 750,000,000, being equivalent to PLN
3,182,475,000, at the average exchange rate of the National Bank of
Poland as at 3 June 2026,
b_ coupon: _i_ for a period of three years from the date of issue, fixed
at 3.625% per annum, payable annually, _ii_ in the fourth year,
floating, based on EURIBOR 3M plus a margin of 0.92%, payable every
three months,
c_ issue date: 3 June 2026,
d_ eurobonds redemption date: 3 June 2030,
e_ optional early redemption date at the issuer's request: 3 June 2029,
3 September 2029, 3 March 2030,
f_ eurobond nominal value: EUR 100,000 being equivalent to PLN 424,330
at the average exchange rate of the National Bank of Poland as at 3 June
2026,
g_ ISIN code: XS3394773538.
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 nieuprzywilejowanych
senioralnych (Senior Non-Preferred) serii 6 o łącznej wartości nominalnej 750.000.000
EUR wyemitowanych w ramach Programu EMTN
