MBANK SA (52/2024) Dopuszczenie do obrotu na giełdzie w Luksemburgu zielonych uprzywilejowanych obligacji senioralnych o łącznej wartości nominalnej 500 mln EUR emitowanych w ramach Programu EMTN

Admission to trading on the Luxembourg Stock Exchange of green Senior

Preferred bonds with a total nominal value of EUR 500 million issued

under the EMTN Programme.

The

Management Board of mBank S.A. ("Bank"), with regards to the current

report no. 51/2024 dated 24 September 2024, hereby informs that on 27

September 2024 green Senior

Preferred bonds issued under Euro Medium Term Note Programme ("EMTN

Programme") were admitted to trading on the Regulated Market of the

Luxembourg Stock Exchange with the following parameters:

a)_#160;_#160;_#160;

aggregate

nominal amount: EUR 500,000,000.00 (in words: five hundred million euro)

which is equal to PLN 2,138,050,000.00 _#160;according

to average NBP exchange rate as of 27 September 2024,

b)_#160;_#160;_#160;

coupon:

(i) during the first five years since the issue date - fixed in the

amount of 4.034%_#160;p.a., payable annually, (ii) during the sixth year -

floating, based on 3M EURIBOR plus a margin of 1.75% p.a., payable

quarterly,

c)_#160;_#160;_#160;

issue

date: 27 September 2024,

d)_#160;_#160;_#160;

maturity

date: 27 September 2030,

e)_#160;_#160;_#160;

optional

redemption date at the Bank's request: 27 September 2029,

f)_#160;_#160;_#160;_#160;

par

value of one bond: EUR 100,000.00 (in words: one hundred thousand euro)

which is equal to PLN 427,610.00 according to average NBP exchange rate

as of 27 September 2024,

g)_#160;_#160;_#160;

number

of bonds admitted to trading: 5,000 bonds,

h)_#160;_#160;

series:

13,

i)_#160;_#160;_#160;_#160;_#160;_#160;_#160;_#160;

ISIN

code: XS2907137736.

The

admission to trading date and the date of the first listing is: 27

September 2024.

Rating

agencies assigned credit ratings to the issued bonds at the following

levels: BBB (S_amp;P Global Ratings) and BBB- (Fitch Ratings).

The

bonds are governed by English law. However, the status of the bonds,

waiver of set-off rights, the clause concerning acknowledgement of the

decision of the resolution authority concerning bail-in redemption or

conversion of the instrument and recognition of resolution

stay

powers, are governed by Polish law.

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

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