Approval of the domestic Bank Millennium S.A. bonds issue programme.

Bank Millennium S.A. (“the Bank”) hereby informs that on 9 May 2025 the Bank’s Supervisory Board approved the domestic Bank’s bonds issue programme, with nominal value not higher than PLN 4 bn.

The bonds shall be issued in many series under the Act on Bonds dated 15 January 2015.

The bonds may be issued as:

1. senior bonds;
2. bonds, liabilities under which may be included in the Bank’s eligible liabilities in the meaning of art. 97a sect. 1 pt. 2) of the Act of 10 June 2016 on the Bank Guarantee Fund, deposit guarantee scheme and resolution; or
3. bonds to be classified as instruments of the Bank's own funds in Tier II of the Bank in accordance with Article 63 of Regulation (EU) No. 575/2013 of the European Parliament and of the Council of 26 June 2013 on prudential requirements for credit institutions and amending Regulation (EU) No. 648/2012.

The terms and conditions of the bonds may specify the manner of using the proceeds from the bond issue, including indicating that the proceeds from the bond issue may be used by the Bank to finance the objectives related to sustainable development.

The bonds shall be denominated in PLN or in other currencies and will not be secured.

Legal base: Art. 17.1 of MAR