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MESSAGE _ENGLISH VERSION_ |
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UNOFFICIAL TRANSLATION13.07.2026 - Report 25/2026: Admission
to trading on the Luxembourg Stock Exchange of Sustainable Tier 2
Subordinated Eurobonds Series 7 with a total nominal value of EUR
500,000,000 issued under EMTN ProgrammeWith reference to
current report No. 23/2026 of 6 July 2026, Bank Polska Kasa Opieki
Spółka Akcyjna _the "Bank"_ announces that on 13
July 2026, 5,000 Sustainable Tier 2 Subordinated Eurobonds Series 7 with
maturity of 11 years, issued under the Euro Medium Term Note Programme _"EMTN
Programme"_, were admitted to trading on the regulated market of the
Luxembourg Stock Exchange.In addition, the Bank provides the
following information on the eurobonds:a_ total nominal value: EUR
500,000,000, being equivalent to PLN 2,164,050,000, at the average
exchange rate of the National Bank of Poland as at 13 July 2026,b_
coupon: _i_ for a period of 6 years from the issue date, fixed at 4.276
% per annum, payable annually, _ii_ after a period of 6 years from the
issue date until the maturity date, floating, based on EURIBOR 3M plus a
margin of 1.45%, payable every three months,c_ issue date: 13 July
2026,d_ maturity date: 13 July 2037,e_ optional early redemption
date at the issuer's request: 13 July 2032, and any interest payment
date thereafter starting from 13 October 2032, excluding maturity date,f_
eurobond nominal value: EUR 100,000 being equivalent to PLN 432,810 at
the average exchange rate of the National Bank of Poland as at 13 July
2026,g_ ISIN code: XS3438593926.The rating agency S_P Global
Ratings Europe Limited has assigned a BBB- rating to the issued series
of eurobonds.Eurobonds are governed by English law, subject to
the status of the eurobonds, recognition of stay powers and the clause
relating to acknowledgement of a decision of the relevant resolution
authority as to a bail-in and loss absorption powers, 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 Papierów Wartościowych w Luksemburgu zrównoważonych
euroobligacji podporządkowanych Tier 2 serii 7 o łącznej wartości nominalnej 500.000.000
EUR wyemitowanych w ramach Programu EMTN
