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MESSAGE _ENGLISH VERSION_ |
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Admission to trading on the Luxembourg Stock Exchange of 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"_, with reference to
Current Report No. 31/2026 dated November 5, 2026, hereby announces that
on November 12, 2026, the series 1 senior notes with an aggregate
nominal value of EUR 500,000,000 issued under the EMTN programme _"the
Notes"_ were admitted to trading on the regulated market of the
Luxembourg Stock Exchange.
Date of admission of the Notes to trading and the date of the first
listing is November 12, 2026. The number of Notes admitted to trading is
5,000 Notes.
The issuance of the Notes was settled on November 12, 2026.
In addition, the Bank hereby provides the following information
regarding the Notes:
1. aggregate nominal value: EUR 500,000,000, which is equivalent to PLN
2,200,900,000 based on the average exchange rate of the National Bank of
Poland as of November 12, 2026;
2. coupon: _i_ for a period of three years from the issue date, a fixed
rate of 5.125 % per annum, payable annually; _ii_ during the fourth
year, a floating rate based on 3-month EURIBOR plus a margin of 190 bps,
payable every three months;
3. issue date: November 12, 2026;
4. redemption date of the Notes: November 12, 2030;
5. optional early redemption date at the option of the Issuer: November
12, 2029;
6. nominal value of one Note: EUR 100,000, which is equivalent to PLN
440,180 based on the average exchange rate of the National Bank of
Poland as of November 12, 2026;
7. ISIN code: XS3519771912.
The above series of Notes has been assigned a BBB- rating by S_P Global
Ratings Europe Limited.
The Notes are governed by English law with exception of the status of
the Notes, waiver of set-off rights and the provision concerning
acknowledgement of the decision of resolution authority concerning
bail-in redemption or conversion of the Notes, which are governed by
Polish law.
Legal basis: § 18_1_ of the Regulation of the Minister of Finance of
June 6, 2025, on current and periodic information published by issuers
of securities and the conditions for recognizing as equivalent
information required under the laws of a non-member state.
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RB: Dopuszczenie do obrotu na giełdzie w Luksemburgu obligacji senioralnych (Senior Notes)
o łącznej wartości nominalnej 500.000.000 EUR emitowanych w ramach Programu EMTN
