Legal basis: Article 56 section 1 item 2 of the Act on Public Offering – current and periodic information; §17 section 1 of the Regulation of the Minister of Finance of June 6, 2025, on current and periodic information provided by issuers of securities and conditions for recognizing as equivalent information required by the laws of a non-member state.
Report Content: In connection with the completion of the subscription for Series 17 covered bonds issued under the International Covered Bond Programme (EMTN) based on the base prospectus approved on June 6, 2025 by the Commission de Surveillance du Secteur Financier in Luxembourg, and the intention to admit the covered bonds to trading on the regulated market in Luxembourg, the Management Board of PKO Bank Hipoteczny S.A. with its registered office in Warsaw (the "Bank"), hereby provides information on:
1) the subscription start and end dates: start date: April 14, 2026, end date: April 14, 2026.
2) the securities allocation date: April 14, 2026.
3) the number of securities covered by the subscription: 5,000.
4) the reduction rate in individual tranches if, in at least one tranche, the number of securities allocated was lower than the number of securities subscribed for: the covered bonds are issued in a single tranche, with a reduction rate of 78.9%.
5) the number of securities subscribed for under the subscription: 23,677.
6) the number of securities allocated under the subscription: 5,000.
7) the price at which the securities are subscribed for: 99.459% of the nominal value of EUR 99,459 per covered bond.
8) Number of persons who subscribed for the securities covered by the subscription in individual tranches: 87.
9) Number of persons to whom securities were allocated as part of the subscription in individual tranches: 77.
10) Name (business name) of the underwriters who acquired the securities under the underwriting agreements, specifying the number of securities they acquired, along with the actual price per security unit, constituting the issue price, after deducting the fee for acquiring the security unit, acquired by the underwriter under the underwriting agreement: not applicable.
11) Value of the subscription, understood as the product of the number of securities covered by the offering and the issue price: EUR 497,295,000 (in words: four hundred ninety-seven million two hundred ninety-five thousand euro).
12) Total costs included in the issue costs: The Bank will disclose this information in an updated current report after receiving and accepting all invoices related to the issue.
13) Average subscription costs per security unit: The Bank will disclose this information in an updated current report after receiving and accepting all invoices related to the issue.
14) Payment method for the securities: The covered bonds were paid by bank transfer to the Bank's account.
SIGNATURES OF PERSONS REPRESENTING THE BANK
Wojciech Papierak, President of the Management Board
Piotr Kochanek, Vice President of the Management Board