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MESSAGE _ENGLISH VERSION_
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Decision on the issue of bonds by Alior Bank S.A. and determination of
the final parameters of the bond issue
In reference to the current report no. 15/2026 of May 26, 2026, the
Management Board of Alior Bank S.A. _"Bank", "Issuer"_ informs that on
June 17, 2026, it adopted a resolution on the issue of series T bonds,
liabilities under which will constitute eligible liabilities of the Bank
within the meaning of Article 97a Section 1 Point 2 of the Act of June
10, 2016, on the Bank Guarantee Fund, deposit guarantee scheme and
resolution and liabilities belonging to the sixth category, as referred
to in Article 440 Section 2 Point 6_ of the Act of February 28, 2003,
Bankruptcy Law _"Bonds"_ and specified the final parameters of the issue
of the Bonds.
At the same time, the Bank's Management Board informs that due to the
great interest of investors in purchasing Bonds, expressed during the
bookbuilding process, it decided to increase the initially assumed issue
amount from PLN 500,000,000 to PLN 800,000,000.
The principal terms of the Bond's issue are as follows:
1. The maximum total nominal value of the Bonds is up to PLN 800,000,000
_in words: eight hundred million zlotys_,
2. The nominal value and issue price of one Bond is PLN 500,000 _in
words: five hundred thousand zlotys_,
3. The Bonds will be unsecured,
4. The Bonds will be offered solely to qualified investors within the
meaning of Article 2 point e of Regulation _EU_ 2017/1129 of the
European Parliament and of the Council of June 14, 2017, on the
prospectus to be published when securities are offered to the public or
admitted to trading on a regulated market and, repealing Directive
2003/71/EC,
5. The Bonds will bear interest at a variable interest rate being the
sum of the WIBOR 6M rate and a margin of 1.60% per annum,
6. The issue date of the Bonds will be June 30, 2026,
7. The redemption date of the Bonds will be June 14, 2030, whereby the
Bank will have the option of early redemption of the Bonds starting from
June 14, 2029, and after meeting the regulatory requirements applicable
to the Bonds and the Bank,
8. The Bonds will be issued as bearer bonds, will not have the form of a
document, and will be registered in the securities depository maintained
by the Polish National Depository for Securities,
9. The Bank will apply for the introduction of the Bonds to listing on
the alternative trading system operated by the Warsaw Stock Exchange.
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RB: Podjęcie decyzji o emisji obligacji przez Alior Bank S.A. i ustalenie warunków emisji
tych obligacji
