Update report – summary of the costs of subscription for the Bank’s Additional Tier I eurobonds at the total nominal value of PLN 1,500,000,000

With regard to the current report no. 2/2026 dated 16 January 2026 regarding closing of the subscription for the Bank’s Additional Tier I eurobonds at the total nominal value of PLN 1,500,000,000, the Management Board of Bank Millennium S.A. („Bank”) informs as follows:

1. the total costs, including VAT, which are categorized as transaction related expenses, are divided into the following cost categories:
a) costs of preparing and conducting the offer: PLN 6,309,626.57;
b) costs of remuneration of underwriters: not applicable;
c) costs of prospectus preparation, including advisory costs: PLN 2,041,702.45;
d) costs of offer promotion: PLN 12,025.68.

The aggregate sum of the above mentioned costs is PLN 8,363,354.70.

Costs of issue have been recognised directly in equity.

2. The average cost of subscription per one subscribed security: PLN 5,575.57.

The costs were calculated with the Bank observing the duty of care and including VAT

Legal basis: Paragraph 17 sec.1 of the Regulation of the Minister of Finance of 6 June 2025 on current and periodic information published by issuers of securities and the conditions for recognizing as equivalent information required by the laws of a non-member state.