Moody’s Performance Overview of PKO Bank Hipoteczny’s Covered Bonds Programme

On 8 September 2016, Moody’s Investors Service published its quarterly Performance Overview for PKO Bank Hipoteczny’s covered bonds issuance programme. The report included information on the agency’s rating and a detailed analysis of the programme and the cover pool, prepared on the basis of data from 30 June 2016.

Moody’s current rating for PKO Bank Hipoteczny’s covered bonds programme is Aa3, the highest possible rating for Polish securities (the country ceiling level).

 Table: Moody’s ratings for PKO Bank Hipoteczny’s covered bonds as of 9 September 2016:

The Moody’s report and information about the rating methodology for covered bonds are available on the agency’s website: www.moodys.com .