Admission to trading on the stock exchange in Luxembourg of senior non-preferred green notes of the nominal value of EUR 500mn issued under the EMTN Programme

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.

Date of admission of the notes to trading and the date of the first listing is: 25 September 2024. Number of notes admitted to trading: 5,000 notes.

Rating agency Moody’s assigned to the above-mentioned notes rating of Ba2 and Fitch Ratings assigned to the above-mentioned notes rating of BB+.

Legal basis:
§ 17 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.