Management Board of Bank Millennium S.A. (the Bank) informs that on 7 June 2022 it received information that the Management Boards and Supervisory Boards Alior Bank S.A., Bank Millennium S.A. Bank Polska Kasa Opieki S.A., BNP Paribas Bank Polska S.A., ING Bank Śląski S.A., mBank S.A., Powszechna Kasa Oszczędności Bank Polski S.A., Santander Bank Polska S.A. (Member Banks) passed resolutions on consenting to submitting an application to the Polish Financial Supervision Authority for approval and recognition of the protection scheme, the members of which are banks operating in the form of a joint-stock company together with the draft agreement on the protection scheme, i.e. Member Bank’s participation in the creation of the protection scheme referred to in Article 4(1)(9a) of the Banking Law Act of 29 August 1997 (Banking Law).

Management Board of Bank Millennium S.A. („Bank”) informs, that it received from the: Chairman of the Management Board – Mr. Joao Bras Jorge, Deputy Chairman of the Management Board – Mr. Fernando Cardoso Rodrigues Bicho, Member of the Management Board – Mr. Andrzej Gliński, Member of the Management Board – Mr. Wojciech Haase, Member of the Management Board – Mr. Jarosław Hermann, Member of the Management Board – Mr. Antonio Ferreira Pinto Junior, Member of the Management Board – Mr. Wojciech Rybak, notifications on the purchase of the Bank’s shares. The notifications have been enclosed thereto. The transactions referred to in the notifications, are linked with the vesting to the deferred tranches of the Bank’s shares, granted in 2020 and 2022 under motivation programme realized in the Bank.

Management Board of Bank Millennium S.A. („Bank”), further to current report no. 16/2022, informs that under implementation of the programme of purchase of own shares the rules of which are provided for in the Resolutions of the Bank Management Board of 23 July 2020 and of 04 May 2022 („Programme”) acting on the basis of authorisation granted to it by way of Resolution no. 4 of the Extraordinary General Meeting of Shareholders of 27 August 2019 in the matter of establishment of incentive programme and determination of principles governing management thereof, authorisation of the Company Management Board to purchase own shares for purpose of implementation of the incentive programme and establishment of reserve capital for purchase of such shares (as amended by Resolution of the Extraordinary General Meeting of Shareholders no. 2/2020 of 3 July 2020), the Bank concluded the transactions of purchase of own shares of the Bank (code ISIN: PLBIG0000016) described in the attachments 1-3 of this report, to perform its obligations resulting from allocation of shares to employees or members of Bank Management Board or the Bank Millennium S.A. Group.

With reference to Current Report no 22/2020 of 24th of July 2020, in which the Management Board of Bank Millennium S.A. (’Bank’), informed that under implementation of the incentive programme the rules of which are provided for in the Resolution no. 4 of the Extraordinary General Meeting of Shareholders of 27 August 2019 in the matter of establishment of incentive programme and determination of principles governing management thereof, authorisation of the Company Management Board to purchase own shares for purpose of implementation of the incentive programme and establishment of reserve capital for purchase of such shares (as amended by Resolution of the Extraordinary General Meeting of Shareholders no. 2/2020 of 3 July 2020; (‘GM Resolution’), Remuneration Policy with respect to Risk Takers in Bank Millennium S.A. Group and the Incentive Programme Regulations, on 23th July 2020 the Bank Management Board adopted resolution in the matter of the Bank’s undertaking acquisition of the Bank’s own shares to implement incentive programme for Risk Takers and determination of conditions of the programme of purchase of own shares under the incentive programme (‘Programme’), the Bank Management Board announces that on 04 May it adopted a resolution on the continuation by the Bank of the purchase of the Bank's own shares for the purpose of the Risk Takers Incentive Programme launched in 2020 (the ‘Board Resolution’).

The Management Board of Bank Millennium S.A. (‘the Bank’) hereby submits corrected Consolidated report of the Bank Millennium S.A. Capital Group for 1st quarter of 2022 (report no. QSr 1/2022 dated April 26, 2022) (‘Report’) and its English translation (published as report no. UNI EN 3/2022 on April 26, 2022).

The Management Board of Bank Millennium S.A. (‘the Bank’) hereby informs that today it has received information from the Banking Guarantee Fund on setting for the Bank the amount of annual contribution to the Banks’ Resolution Fund due for 2022, including the corrections of contributions paid for years 2020 and 2021, in the amount of PLN 83 429 718.40. The majority of the above amount will be booked in the Bank’s costs relating to the first quarter of 2022.

The Management Board of Bank Millennium S.A. (‘the Bank’) informs that it took a decision to create in its 1st quarter 2022 accounts, PLN 451.2 million of provisions for legal risk connected with FX mortgage loans originated by the Bank. Additional PLN 48.0 million provisions will also be created against legal risk related to the loan book originated by former Euro Bank S.A. but without a bottom line impact. The provisions reflect the continuing negative trends in court decisions, inflow of new court cases and resultant changes in the Bank’s legal risk assessment methodology.

Further to the current report No 4/2022 dated January 28, 2022, the Management Board of Bank Millennium S.A. ("Bank") informs that on April 7, 2022, rating agency Moody's Investors Service (Moody’s Deutschland GmbH) has assigned (P)Baa3 junior senior unsecured EMTN program ratings to the Bank. All other ratings and assessments remain unaffected by today's rating action (link to Moody’s press release here: https://www.moodys.com/research/Moodys-assigns-PBaa3-junior-senior-unsecured-program-ratings-to-Bank--PR_463064).

Further to the current report No 32/2021 dated November 19, 2021 (“Report”) the management Board of Bank Millennium S.A. ("Bank") announces that on April 1, 2022, it received a letter from the Banking Guarantee Fund ("BFG") regarding the joint decision of the resolution authorities, i.e. the Single Resolution Board (SRB) and BFG obliging the Bank to meet the communicated (updated compared to the decision stipulated in the Report) MREL (minimum level for own funds and liabilities that may be eligible for redemption and conversion as defined in the Act of 10 June 2016 on the Bank Guarantee Fund, the Deposit Guarantee Scheme and Resolution) requirements

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 30 March 2022 ("GM"), together with the attachments.