Subject: Termination of subscription for covered bonds with a total nominal value of PLN 1,155,231,000 under the Covered Bond Issue Programme of PKO Bank Hipoteczny S.A.
Legal basis: Article 56(1)(2) of the Act on Public Offering – current and periodic information; §17 of the Regulation of the Minister of Finance of 6 June 2025 on current and periodic information provided by issuers of securities and conditions for recognising information required by the laws of a non-member state as equivalent.
Report content:
In connection with the completion of the subscription for series 1N mortgage bonds (the “Mortgage Bonds”)
issued under the Mortgage Bond Issue Programme based on the base prospectus approved on 29 August 2025 by
the Polish Financial Supervision Authority, and the intention to admit the mortgage bonds to trading on the
regulated market in Warsaw, the Management Board of PKO Bank Hipoteczny S.A. with its registered office in
Warsaw (the “Bank”) hereby announces the following information:
1) the start and end dates of the subscription: start date: 1 October 2025, end date: 9 October 2025
2) the date of allocation of the Covered Bonds: 13 October 2025
3) the number of Covered Bonds covered by the subscription: 1,155,231
4) reduction rate in individual tranches if, in at least one tranche, the number of allocated Covered Bonds was
lower than the number of Covered Bonds subscribed for: not applicable due to the Issuer exercising the option
to increase the issue size of the Covered Bonds, the number of Covered Bonds allocated was equal to the number
of Covered Bonds subscribed for.
5) number of Covered Bonds subscribed for: 1,155,231.
6) the number of Covered Bonds allocated as part of the subscription: 1,155,231.
7) the price at which the Covered Bonds are acquired: PLN 1,000 per Covered Bond.
8) the number of persons who subscribed for Mortgage Bonds covered by the subscription in individual tranches:
5,762.
9) the number of persons to whom Mortgage Bonds were allocated as part of the subscription in individual
tranches: 5,762.
10) the name (company name) of the underwriters who acquired the Mortgage Bonds as part of the performance
of underwriting agreements, specifying the number of Mortgage Bonds they acquired, together with the actual
price per Covered Bond unit, constituting the issue price, after deduction of the remuneration for the acquisition
of the Covered Bond unit, in performance of the underwriting agreement, acquired by the underwriter: not
applicable.
11) the value of the subscription, understood as the product of the number of Covered Bonds covered by the
offer and the issue price: PLN 1,155,231,000 (in words: one billion one hundred and fifty-five million two
hundred and thirty-one thousand zlotys).
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 cost of the subscription per unit of the Covered Bond covered by the subscription: The Bank will
disclose this information in an updated current report after receiving and accepting all invoices related to the issue.
14) method of payment for the securities acquired: the mortgage bonds were paid for in cash (by bank transfer).
