Conclusion of subscription for the Bank’s Additional Tier I eurobonds at the total nominal value of PLN 1,500,000,000

In connection with the current report no. 34/2025 dated 15 December 2025, the Management Board of Bank Millennium S.A. (“Bank”) hereby informs that on 15 January 2026 the subscription for the Bank’s Additional Tier I eurobonds (“Notes”) of the total nominal value of PLN 1,500,000,000 was concluded.

In connection with the intention to introduce the said Notes into trading on regulated market in Luxembourg, the Bank's Management Board provides the following information to the public:

1) date of subscription launch: 15 January 2026,
2) date of subscription conclusion: 15 January 2026,
3) date of allocation of securities: 15 January 2026,
4) number of securities under subscription: 1,500 pcs.,
5) reduction rate in individual tranches, in case at least in one tranche the number of allocated securities is lower than the number of securities subscribed for: Notes were offered in a single tranche with reduction rate at 57.76%, the issue was not divided into tranches,
6) number of securities subscribed for under the subscription procedure: 3,551 pcs.,
7) number of securities allocated under the subscription process: 1,500 pcs.,
8) price, at which securities will be taken up: 100% of nominal value,
9) number of persons who have subscribed for securities under the subscription process in individual tranches: 77 entities, issue was not divided into tranches,
10) number of persons who have been allocated with securities under the subscription process in individual tranches: 71 entities, issue was not divided into tranches,
11) name (company name) of sub-issuers, who have taken up securities under the performance of sub-issue agreements, with the number of securities they have taken up, with actual unit price per security, constituting the issue price after deduction of remuneration for taking up units of securities, in performance of the sub-issue agreement, as acquired by sub-issuer: not applicable,
12) the value of subscription understood as a product of the number of securities covered by the offer and the issue price: PLN 1,500,000,000 (in words: one billion five hundred million zloty),
13) the total costs of the subscription and the average cost of subscription per unit of a security under the subscription will be provided by the Bank in an update to the current report after receiving and accepting all payments connected with the issue,
14) manner of payment for securities paid up: Notes shall be paid up by transfer to the Bank's account.

Legal basis: Paragraph 17 sec.1 of the Regulation of the Minister of Finance on 6 June 2025 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 state