Investor relations - About the Bank - Bank Millennium

On 30 January 2019 Bank Millennium S.A. issued, under the Third Bond Issue Programme, 1.660 subordinated bonds series W of the nominal value of 500.000 PLN each. Maturity term is 10 years. Repurchase date falls on 30 January 2029. Bonds have the ISIN code: PLBIG0000461 and are listed in alternative trading system on Catalyst at the GPW S.A. market and on the BondSpot S.A. market. Information Note with respect to series W bonds at the nominal value of 500.000 PLN each and the total nominal value of 830.000.000 PLN, containing, inter alia, Bond Issue Conditions is available on GPW Catalyst Web site: https://gpwcatalyst.pl/pub/CATALYST/files/dokumentyinf/NOTA_INFORMACYJNA_Millennium_seriaW.pdf- link otwiera się w nowym oknie

Please find below the current interest table.

• Interest table for the second period (in Polish)- link otwiera się w nowym oknie

On 7 December 2017 Bank Millennium S.A. issued, under the Third Bond Issue Programme, 1.400 subordinated bonds series R of the nominal value of 500.000 PLN each. Maturity term is 10 years. Repurchase date falls on 7 December 2027. Bonds have the ISIN code: PLBIG0000453 and are listed in alternative trading system on Catalyst at the GPW S.A. market and on the BondSpot S.A. market. Information Note with respect to series R bonds at the nominal value of 500.000 PLN each and the total nominal value of 700.000.000 PLN, containing, inter alia, Bond Issue Conditions is available on GPW Catalyst Web site: https://gpwcatalyst.pl/pub/CATALYST/files/dokumentyinf/millennium_seria_R.pdf- link otwiera się w nowym oknie

Please find below the current interest table.

• Interest table for the fifth period (in Polish)- link otwiera się w nowym oknie

On 21 April 2017 Bank Millennium S.A. issued, under the Third Bond Issue Programme, 300.000 ordinary bonds series T of the nominal value of 1.000 PLN each. Maturity term is 3 years. Repurchase date falls on 21 April 2020. Bonds have the ISIN code: PLBIG0000446 and are listed in alternative trading system on Catalyst at the GPW S.A. market and on the BondSpot S.A. market. Information Note with respect to series T bonds at the nominal value of 300.000.000 PLN, containing, inter alia, Bond Issue Conditions is available on GPW Catalyst Web site: https://gpwcatalyst.pl/pub/CATALYST/files/dokumentyinf/SKAN_NOTY_BANK_MILLENNIUM_T_2906.pdf- link otwiera się w nowym oknie

Please find below the current interest table.

• Interest table for the sixth period (in Polish)- link otwiera się w nowym oknie

On 1 December 2017 Euro Bank S.A. issued, under the Programme, Bonds series EBK C 01122021 of the total nominal value of 250.000.000,00 PLN. Maturity term is 4 years. Repurchase date falls on 1 December 2021. Please find below conditions of the bond issue and current interest table. Bonds have the ISIN code: PLEURBK00033.

• Conditions of Bond Issue series EBK C 01122021 (in Polish)- link otwiera się w nowym oknie
• Interest table for the fifth period (in Polish) - link otwiera się w nowym oknie

Announcement on launching the public offering of Euro Bank S.A. bonds download file (in Polish)Announcement on launching the public offering of Euro Bank S.A. bonds - link otwiera się w nowym oknie

On 28 June 2016 Euro Bank S.A. issued, under the Programme, Bonds series EBK B 28122019 of the total nominal value of 250.000.000,00 PLN. Maturity term is 3,5 years. Repurchase date falls on 28 December 2019. Please find below conditions of the bond issue and current interest table. Bonds have the ISIN code: PLEURBK00025.

• Conditions of Bond Issue series EBK B 28122019 (in Polish) - link otwiera się w nowym oknie
• Interest table for the seventh period (in Polish)- link otwiera się w nowym oknie

Announcement on launching the public offering of Euro Bank S.A. bonds download file (in Polish)Announcement on launching the public offering of Euro Bank S.A. bonds - link otwiera się w nowym oknie