The Management Board of Bank Millennium S.A. (‘the Bank’) informs that, following the signing by the President of the Republic of Poland and announcement in the Journal of Laws of the Republic of Poland of an Act of April 12, 2024 on changes to the Act on support for mortgage borrowers.

With regard to the current report no. 30/2023 of 25 September 2023 regarding closing of the subscription for senior non-preferred notes with total nominal value of EUR 100 million issued under the EMTN Programme

With regard to the current reports no. 27/2023 dated 11 September 2023 regarding closing of the subscription for senior non-preferred notes with total nominal value of EUR 400 million issued under EMTN Programme

Bank Millennium S.A’s (‘Bank’) Management Board informs that on April 26, 2024 Moody’s rating agency (‘Moody’s’) confirmed Bank’s long- and short-term deposit ratings at Baa3/P-3 and changed the outlook on the long-term deposit ratings to positive from negative.

The Management Board of Bank Millennium S.A. (the “Bank”) informs that it learned that on 19 April 2024 the Regional Court for Warsaw in Warsaw, 13th Business Department of the National Court Register registered the changes of the Bank’s Articles of Association adopted in resolutions no. 30 and 31 (“Resolutions”) of the Bank’s Ordinary General Meeting of 27 March 2024. The Bank published the text of the Resolutions in current report No. 8/2024 of March 27, 2024.

The Management Board of Bank Millennium S.A. (‘the Bank’) hereby informs that it has received information that on April 16, 2024 the Council of the Bank Guarantee Fund adopted the Resolution No. 15/2024 specifying the amount of the Bank’s annual contribution to the resolution fund for the year 2024 (including the adjustment of contributions for years 2019, 2020, 2021, 2022 and 2023) in the amount of PLN 60,840,867.77

The Management Board of Bank Millennium S.A. (‘the Bank’) informs that the estimated level of 1st quarter 2024 provisions for legal risk connected with FX mortgage loans originated by the Bank amounts to PLN 507 million. Additionally, PLN 41 million worth of provisions (without P&L impact) are estimated to be created against legal risk related to the loan book originated by former Euro Bank S.A.

Management Board of Bank Millennium S.A. („Bank") informs that the Bank received from the Member of the Management Board of the Bank, notification on sale of the Bank’s shares on 4th April 2024.

Management Board of Bank Millennium S.A. („Bank") informs that the Bank received from the Member of the Management Board of the Bank, notification on sale of the Bank’s shares on 2 nd April 2024.

The Management Board of Bank Millennium S.A. ("Bank") shall deliver, in attachment hereto, the text of the resolutions passed by the Ordinary General Meeting of the Bank on 27 March 2024 ("OGM"), together with the attachments.