The Management Board of Bank Millennium S.A. (‘the Bank’) informs that the estimated level of 3rd quarter 2024 provisions for legal risk connected with FX mortgage loans originated by the Bank amounts to PLN470 million. Additionally, PLN62 million worth of provisions (without P&L impact) are estimated to be created against legal risk related to the loan book originated by former Euro Bank S.A.

Management Board of Bank Millennium („Bank”) informs that the Bank received from entity closely related to Member of the Supervisory Board of the Bank, notification on aquisition of the Bank’s bonds.

The Management Board of Bank Millennium S.A., with regards to the current report no. 26/2024 dated 18 September 2024, hereby informs that on 25 September 2024 5-year senior non-preferred green notes series 2, issued under the EMTN Programme, with a total nominal value of EUR 500mn (“notes”), were admitted to trading on a regulated market, on the Luxembourg Stock Exchange.

The Management Board of Bank Millennium S.A. („Bank”) hereby informs that on 18 September 2024 it concluded subscription for green 5-year senior non-preferred notes of the total nominal value of EUR 500 million, exceeding 10% of the Bank Millennium Group's equity capitals.

The Management Board of Bank Millennium S.A. (”the Bank”) hereby announces that today the Bank received a decision of the Polish Financial Supervision Authority on the consent for recognition of a stand-alone net profit for period from 1 January 2024 to 30 June 2024 in the amount of PLN 345,494,298 as a part of the Bank's Common Equity Tier 1 capital as well as a decision on the consent for recognition of consolidated net profit for period from 1 January 2024 to 30 June 2024 in the amount of PLN 356,932,632 as a part of the Common Equity Tier I capital on a consolidated level.

The Management Board of Bank Millennium S.A. (“the Bank”) hereby informs about change of rights under shares issued by the Bank, consisting in conversion of 8000 ordinary registered shares to 8000 bearer shares.

In execution of the Decision of the Polish Securities and Exchange Commission [at present the Polish Financial Supervision Authority], of 3.01.2001, amended with decisions dated 22.05.2001 and 13.01.2004, on granting approval to transfer outside the regulated market 87,594 common bearer shares of Bank Millennium S.A. [Bank], obliging the Bank to disclose by announcement in the form of current reports, two times a year i.e. by 31.01 and 31.07, the terms and conditions of the transaction to swap shares of the former BIG BANK S.A. [previously: Łódzki Bank Rozwoju S.A.] into shares of the Bank [previously: BIG Bank GDAŃSKI S.A.], in connection with the merger of both banks on 5.01.2001, in the half of the year preceding the announcement, The Management Board of the Bank informs that during the period from 1.01.2024 to 30.06.2024 no transfer of Bank's bearers shares took place outside the regulated market onto the shareholders of the former BIG BANK S.A., in exchange for shares of the former BIG BANK S.A.

The Management Board of Bank Millennium S.A. (‘the Bank’) informs that the estimated level of 2 nd quarter 2024 provisions for legal risk connected with FX mortgage loans originated by the Bank amounts to PLN518 million. Additionally, PLN57 million worth of provisions (without P&L impact) are estimated to be created against legal risk related to the loan book originated by former Euro Bank S.A.

Bank Millennium S.A’s (‘Bank’) Management Board informs that on June 28, 2024, Fitch Ratings (‘Fitch’) upgraded the Bank’s Long-Term Foreign-Currency Issuer Default Rating (LT IDR) and Long -Term Local Currency IDR (LC LT IDR) to 'BB+' and maintained outlooks for these rating at ‘Positive. Additionally, Fitch upgraded to ‘bb+’ the Viability Rating (VR) for the Bank and upgraded to ‘BB+’ rating for the senior non-preferred bonds issued by the Bank.

With reference to Current Report No 21/2022 of July 15, 2022, the Management Board of Bank Millennium S.A. (‘the Bank’) informs that today it took a decision to complete the implementation of the Recovery Plan, notifying of the fact Polish Financial Supervision Authority and Bank Guarantee Fund.