Legal basis:
Art. 56.1(2) of the Act on Public Offer – current and periodic information; §18.1(2) and (4) of the Ordinance of the Minister of Finance of 6 June 2025 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 of the report:
The Management Board of PKO Bank Hipoteczny S.A. with its registered office in Warsaw (the “Bank”) hereby announces that on 22 April 2026 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: EUR 500,000,000 (in words: five hundred million euros),
2) fixed coupon of 3.125 per cent. per annum, paid yearly,
3) maturity date: 22 April 2031,
4) principal amount of one covered bond: EUR 100,000 (in words: one hundred thousand euros),
5) number of covered bonds admitted to trading: 5,000 units,
6) series: 17,
7) ISIN code: XS3346849113,
8) admission to trading and listing date: 22 April 2026.
The rating agency Moody's Investors Service Cyprus Ltd has assigned a rating of Aa1 for the issued series of covered bonds.
SIGNATURES OF THE BANK’S REPRESENTATIVES
Wojciech Papierak, President of the Management Board
Piotr Kochanek, Vice President of the Management Board