With regard to the current report no. 30/2023 of 25 September 2023 regarding closing of the subscription for senior non-preferred notes with total nominal value of EUR 100 million issued under the EMTN Programme, 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 1,972,263.14,
b) costs of remuneration of underwriters: not applicable,
c) costs of prospectus preparation including advisory costs: not applicable,
d) costs of promotion: not applicable.

The aggregate sum of the above mentioned costs is PLN 1,972,263.14.

Methods of accounting for costs in the accounting books and the method of their recognition in the issuer's financial statements: the costs are recognised once in the profit and loss account at the time they are incurred, with the exception of: the costs of rating the notes, the dealers’ commission and the costs of legal advice, which are settled over time until the maturity date of the notes.

The average cost of subscription per one subscribed note: PLN 1,972.26. This cost does not include the costs of prospectus preparation, as this cost was incurred in the earlier issue.

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

Legal basis: § 16 of the Ordinance of the Minister of Finance of 29 March 2018 on current and periodic information provided by issuers of securities and on conditions under which information required by legal regulations of a non-member state may be recognized.