Current reports

Current reports

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November 2019

Current Report No. 30/2019

The Management Board of Bank Millennium S.A. ("the Bank"), hereby reports that the Bank received from the PFSA a letter concerning requirement to maintain own funds for the coverage of additional capital requirement on the consolidated basis for Bank Millennium SA Group at the level of 4.87 for total capital ratio, 3.65 p.p. for Tier I capital and 2.73 p.p. for core Tier I capital. This information was delivered to the Bank in connection to the decision of PFSA on the requirements to maintain own funds on the non-consolidated level for Bank Millennium SA, about which the Bank informed in the Current Report No 29/2019 from the 8th November, 2019.

See more - Polish Financial Supervision Authority (PFSA) recommendation regarding change of prudential requirements for Bank Millennium Group (FX mortgage buffer)

Current Report No. 29/2019

The Management Board of Bank Millennium S.A. ("the Bank"), hereby reports that on 8th of November 2019 received from the PFSA a requirement to maintain own funds for the coverage of additional capital requirement of the Bank (on non-consolidated basis) at the level of 4.96 p.p. in order to secure the risk resulting from FX mortgage loan portfolio, which should consist of at least 75% of Tier I capital (which corresponds to 3.72 p.p.) and at least 56% of core Tier I capital (which corresponds to 2.78 p.p.). The required buffer is lower by 1.45 p.p., when compared with the buffer communicated on the 23rd October 2018.

See more - Polish Financial Supervision Authority (PFSA) recommendation regarding change of prudential requirements (FX mortgage buffer)

October 2019

Current report No 28/2019

The Management Board of Bank Millennium S.A. (the “Bank”) informs that it learned that on 25 October 2019 the Regional Court for Warsaw in Warsaw, 13th Business Department of the National Court Register registered the change of the Bank’s Articles of Association (“Articles of Association”) adopted pursuant to § 1 item 1/ of Resolution No. 3 of the Bank’s Extraordinary General Meeting of 27 August 2019 (the Bank published the text of the a/m Resolution in Current Report No. 22/2019 of 27 August 2019).

See more - Entry into the National Register of change of the Articles of Association of Bank Millennium S.A. regarding object of activity in the area of payment services

Current report No 27/2019

Further to current report of Bank Millennium S.A. (the “Bank”) No. 22 of 27 August 2019, in which the Bank published in particular the text of resolution No. 2 of 27 August 2019 in the matter of merger (the “Merger”) of the Bank with Euro Bank S.A. ("Euro Bank") as well as changes in the Bank’s Articles of Association, passed by the Bank’s Extraordinary General Meeting of 27 August 2019 (“EGM"), the Management Board of the Bank informs that it has learned that on 1 October 2019 (the "Merger Date") the District Court for the capital city of Warsaw in Warsaw, 13th Commercial Division of the National Court Register has registered the Merger as well as changes in the Bank’s Articles of Association involved with the Merge

See more - Registration in the National Court Register of the merger of Bank Millennium S.A. and Euro Bank S.A. and changes of Articles of Association of Bank Millennium S.A. involved with the merger

September 2019

Current report No 26/2019

Further to Current Report of Bank Millennium S.A. (the “Bank”) No. 25 of 27 September 2019 regarding resolution of the Management Board of Bank Millennium in the matter of the process of purchasing own shares in relation to the merger with Euro Bank S.A. ("Euro Bank"), the Bank’s Management Board informs that pursuant to this resolution Millennium Dom Maklerski S.A., acting upon the Bank’s instructions under art. 515 par. 2 of the Code of Commercial Companies, purchased today 26,240 shares of the Bank, constituting 0.00216302% of its shareholders’ equity, which shares will subsequently be offered as Merger Shares to eligible shareholders of Euro Bank, other than the Bank.

See more - Purchase of merger shares of Bank Millennium for shareholders of Euro Bank.

Current report No 25/2019

Bank Millennium S.A. (the “Bank”) informs about adopted a resolution by the Bank’s Management Board in the matter of purchase of own shares to enable assumption of the Bank’s shares by shareholders of Euro Bank S.A. ("Euro Bank") as the target company in the merger of the Bank and Euro Bank (the “Merger").

See more - Resolution of the Management Board of Bank Millennium in the matter of the process of purchasing own shares in relation to the merger with Euro Bank S.A.

Current report No 24/2019

The Management Board of Bank Millennium S.A. („Bank Millennium”) informs that it has received decision of the Polish Financial Supervision Authority on granting permit for amendments to the Articles of Association of Bank Millennium related to the merger of Bank Millennium with Euro Bank S.A. ("Euro Bank", jointly “Banks"). The wording of the amended provisions of the Articles of Association was defined by Resolution no 2 of the Extraordinary General Meeting of Bank Millennium of 27 August 2019 “in the matter of merger of Bank Millennium S.A. with Euro Bank S.A. and amendments to the Articles of Association of Bank Millennium S.A.” The content of the Resolution was attached to the current report of Bank Millennium no 22/2019 of 27 August 2019 („Merger Resolution”).

See more - Granting Polish Financial Supervision Authority’s permit for amendments to the Articles of Association of Bank Millennium S.A. related to the merger with Euro Bank S.A.

Current report No 23/2019

Management Board of Bank Millennium S.A („Bank Millennium”) informs that it has received the decision of the Polish Financial Supervision Authority (“Authority") of 10 September 2019 on granting the permit for merger of Bank Millennium with Euro Bank S.A. ("Euro Bank", jointly “Banks") through transfer of the entire assets of Euro Bank onto Bank Millennium, for which the Banks applied on the grounds of Art. 124 section 1 of the Banking Law following agreement on and signing the merger plan by the Management Boards of the Banks on 6 June 2019 (current report No. 15/2019 of 7 June 2019 on agreement of the merger plan of Bank Millennium and Euro Bank S.A.).

See more - Granting Polish Financial Supervision Authority permit for merger of Bank Millennium S.A. and Euro Bank S.A.

August 2019

Current report No 22/2019

The Management Board of Bank Millennium S.A. (“Bank”) hereby sends the resolutions, which were taken by the Extraordinary General Meeting of the Bank on 27 August 2019, and Attachment No. 1 to the Resolution No. 2 regarding the merger of Bank Millennium S.A. with Euro Bank S.A. and changes of Articles of Association of Bank Millennium S.A.

See more - Resolutions taken by the Extraordinary General Meeting of Bank Millennium on 27 August 2019.

Current Report No. 21/2019

The Management Board of Bank Millennium S.A. ("the Bank") hereby informs about the shareholders who held at least 5% of votes on the Extraordinary General Meeting of Bank Millennium S.A. held on 27 August 2019 (“the EGM”), together with the information on the amount of votes held by each of them and with the indication of their share (percentage) in the number of votes on EGM and in the total amount of votes.

See more - The list of shareholders who held at least 5% of votes on the Extraordinary General Shareholders Meeting of Bank Millennium S.A. held on 27 August 2019