Subject: Resolution on the issue of series 1N mortgage covered bonds and publication of the final terms and conditions of the issue of series 1N covered bonds
Legal basis: Article 17(1) of Regulation (EU) No 596/2014 of the European Parliament and of the Council of 16 April 2014 on market abuse (market abuse regulation) and repealing Directive 2003/ 6/EC of the European Parliament and of the Council and Commission Directives 2003/124/EC, 2003/125/EC and 2004/72/EC
Report content:
The Management Board of PKO Bank Hipoteczny S.A. (the ‘Issuer’) announces that on 15 September 2025 it adopted Resolution No. 114/2025 on the issue of up to 1,000,000 series 1N mortgage bonds with a nominal value of PLN 1,000 and a total nominal value of up to PLN 1,000,000,000, with the possibility of increasing the issue size to 1,200,000 and the total nominal value to PLN 1,200,000,000 (‘Covered Bonds’). The Covered Bonds will be issued as part of a domestic programme for the issue of mortgage covered bonds with a total nominal value of issued and outstanding covered bonds of up to PLN 10,000,000,000.
The start date for accepting subscriptions for the Covered Bonds is 1 October 2025, and the planned end date for the subscription period is 21 October 2025. (with the possibility of shortening the subscription period in accordance with the rules described in the Issuer's base prospectus approved by the Polish Financial Supervision Authority on 29 August 2025 (the ‘Prospectus’) and the final terms and conditions of the Covered Bonds (the ‘Final Terms’)). The planned date of issue of the Covered Bonds is 27 October 2025.
The Final Terms, together with a summary of the Prospectus, are attached to this current report and were published on the Issuer's website https://www.pkobh.pl/listy-zastawne/emisja-listow-zastawnych/w on 16 September 2025