Subject: Admission of mortgage covered bonds with the aggregate principal amount of PLN 1,000,000,000 on the regulated market operated by the Luxembourg Stock Exchange
Legal basis:
Art. 56.1(2) of the Act on Public Offer – current and periodic information; §17.1(2) and (4) of the Ordinance of the Minister of Finance of 29 March 2018 on current and periodic information provided by issuers of securities and on conditions under which information required by legal regulations of a non-member state may be recognized (current report).
Content:
The Management Board of PKO Bank Hipoteczny S.A. with its registered office in Warsaw (the “Bank”) hereby announces that on 22 March 2024 mortgage covered bonds with the parameters set out below issued by the Bank under the International Covered Bond Issuance Programme (EMTN) were admitted to trading on the regulated market operated by the Luxembourg Stock Exchange (Bourse de Luxembourg):
1) aggregate principal amount: PLN 1,000,000,000 (in words: one billion zlotys),
2) floating coupon of WIBOR 3M + 0.55%, paid quarterly,
3) maturity date: 22 March 2028,
4) principal amount of one covered bond: PLN 500,000 (in words: five hundred thousand zlotys),
5) number of covered bonds admitted to trading: 2,000 units,
6) series: 12,
7) ISIN code: XS2787873541,
8) admission to trading and listing date: 22 March 2024.
The rating agency Moody's Investors Service Espana, S.A. has assigned a rating of Aa1 for the issued series of covered bonds.
SIGNATURES OF COMPANY REPRESENTATIVES
22.03.2024 Piotr Jaworski, Vice President of the Management Board
22.03.2024 Piotr Kochanek, Vice President of the Management Board
Date: 22-03-2024, 13:54