PKO BP SA (51/2024) Dopuszczenie do obrotu na giełdzie w Luksemburgu trzyletnich, zielonych senioralnych obligacji nieuprzywilejowanych (senior non preferred notes) o łącznej wartości nominalnej 750.000.000 EUR emitowanych w ramach Programu EMTN

Report No. 51/2024 - Admission to the trading on Luxembourg Stock

Exchange of three years senior non preferred green bonds with a total

nominal value of EUR 750,000,000 issued under the EMTN ProgrammeLegal

basis:Paragraph 17 of the Regulation of the Minister of Finance on

29 March 2018 on the current and periodic information published by

issuers of securities and the conditions for considering as equivalent

the information required by law of a non-member statethe Report:The

Management Board of PKO Bank Polski S.A. ("Bank") hereby announces that

on 12 September 2024 senior non preferred three years green bonds issued

under EMTN Programme have been admitted to the trading on Luxembourg

Stock Exchange with the following parameters:a) aggregate nominal

amount: EUR 750,000,000 which is equal to PLN 3,223,950,000 according to

average NBP exchange rate as of 12 September 2024,b) coupon: (i)

during the first two years since the issue date - fixed in the amount of

3.875% p.a., payable annually, (ii) during the third year - floating,

based on 3M EURIBOR plus a margin of 1.4% p.a., payable quarterly,c)

issue date: 12 September 2024,d) maturity date: 12 September 2027,e)

optional redemption date following call from issuer: 12 September 2026,f)

par value of one bond: EUR 100,000 which is equal to PLN 429,860

according to average NBP exchange rate as of 12 September 2024,g)

number of bonds admitted to trading: 7,500 bonds,h) series: 4,i)

ISIN code: XS2890435865.The admission to trading date and the

date of the first listing is: 12 September 2024.Rating agency

Moody's Investors Service assigned to the above-mentioned issue credit

rating of Baa3.The bonds are governed by English law with exception

of the status of the bonds, waiver of set-off rights and the provision

concerning acknowledgement of the decision of resolution authority

concerning bail-in redemption or conversion of the bonds, which are

governed by Polish law.

More information on page: http://biznes.pap.pl/en/reports/espi/all,0,0,0,1

kom espi zdz