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 18 February 2022, 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 2021) amounted to PLN 13,112,092,600.00;
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 2021) amounted to PLN 21,908,535,647.16.
Date: 18-02-2022, 16:37
SIGNATURES OF COMPANY REPRESENTATIVES
18.02.2022 Daniel Goska, President of the Management Board
18.02.2022 Katarzyna Surdy, Vice President of the Management Board