Subject: Publication in the Court and Commercial Official Journal (Monitor Sądowy i Gospodarczy) of information of outstanding mortgage covered bonds and receivables and substitute assets registered in the cover pool registry
Legal basis: Art. 56 sec. 1 point 2 of the Act on Public Offerings - current and periodic information
Content:
PKO Bank Hipoteczny SA with the registered office in Warsaw, hereby announces that, in accordance with art. 26 of the Act on Covered Bonds and Mortgage Banks dated 29 August 1997, on 22 February 2021, it transmitted for publication in the Court and Commercial Monitor the following information:
1) the total nominal value of outstanding of the mortgage covered bonds issued by the Bank as of the last day of the financial year (31 December 2020) amounted to PLN 17,179,529,200.00;
2) the total value of the Bank’s receivables and substitute assets registered in the cover pool register as of the last day of the financial year (31 December 2020) amounted to PLN 23,356,627,645.71.
Date: 22-02-2021, 14:43
SIGNATURES OF COMPANY REPRESENTATIVES
22.02.2021 Daniel Goska, Vice President of the Management Board
22.02.2021 Piotr Kochanek, Vice President of the Management Board