| |
MESSAGE _ENGLISH VERSION_ |
|
| |
Completion of the subscription for Senior Notes with an aggregate
nominal value of EUR 500,000,000 issued under the EMTN Programme
The Management Board of Alior Bank S.A. _the Bank_ hereby announces that
on November 5, 2026, the Bank completed the subscription for Series 1
senior notes with an aggregate nominal value of EUR 500,000,000 _the
Notes_.
The Notes will constitute instruments the liabilities under which may
qualify as eligible liabilities of the Bank within the meaning of
Article 97a _1__2_ of the Act of 10 June 2016 on the Bank Guarantee
Fund, the deposit guarantee scheme and resolution.
The Notes are being issued under the EMTN Programme, the establishment
of which was announced by the Bank in Current Report No. 4/2026, on the
basis of the Base Prospectus approved on March 30, 2026, by the
Commission de Surveillance du Secteur Financier in Luxembourg.
In connection with the intention to introduce the Notes to trading on
the regulated market in Luxembourg, the Management Board of the Bank
hereby discloses the following information to the public:
1. subscription commencement date: November 5, 2026;
2. subscription closing date: November 5, 2026;
3. date of allotment of the Notes: November 5, 2026;
4. number of Notes covered by the subscription: 5,000 Notes;
5. reduction rate in the individual tranches, where in at least one
tranche the number of securities allotted was lower than the number of
securities subscribed for: the Notes were issued in a single tranche, in
which the reduction rate amounted to 70 per cent.
6. number of Notes subscribed for in the subscription: 16,668.48 Notes
_with an aggregate nominal value of EUR 1,666,848,000_;
7. number of Notes allotted in the subscription carried out: 5,000 Notes;
8. price at which the Notes were subscribed for: 99.889 per cent. of the
nominal value;
9. margin constituting the basis for determining the interest rate for
the Notes was set at: 190 basis points;
10. the Notes will be issued for a period of 4 years with an option for
early redemption by the Bank 3 years after issue _4NC3_;
11. number of persons who subscribed for the Notes covered by the
subscription in the individual tranches: 98 entities;
12. number of persons to whom the Notes were allotted in the
subscription carried out in the individual tranches: 86 entities;
13. name of the underwriters who subscribed for the Notes in performance
of underwriting agreements, specifying the number of Notes they
subscribed for, together with the actual price of the Notes,
constituting the issue price, after deduction of the remuneration for
subscribing for the Notes, in performance of the underwriting agreement
acquired by the underwriter: not applicable;
14. value of the subscription carried out, understood as the product of
the number of Notes covered by the offering and the issue price: EUR
499,445,000, which, at the average exchange rate of the National Bank of
Poland as at November 5, 2026, is the equivalent of PLN 2,193,362,662;
15. total amount of costs recognized as issue costs: the Bank will make
this information available in an updating current report after receiving
and approving all payments relating to the issue;
16. average cost of carrying out the subscription per Note covered by
the subscription: the Bank will make this information available in an
updating current report after receiving and approving all payments
relating to the issue;
17. method of payment for the Notes subscribed for: the Notes will be
paid for by transfer to the Bank's account.
The expected issue date of the Notes is November 12, 2026.
Legal basis: § 17 _1_ of the Regulation of the Minister of Finance of
June 6, 2025, on current and periodic information published by issuers
of securities and conditions for recognizing as equivalent information
required by the laws of a non-member state.
|
|
|
RB: Zakończenie subskrypcji obligacji senioralnych (Senior Notes) o łącznej wartości nominalnej
500.000.000 EUR emitowanych w ramach Programu EMTN
