The Bank Millennium S.A. („Bank”) Management Board, hereby, informs that on 20 September 2023 it concluded subscription for 4-year senior non-preferred notes of the total nominal value of EUR 100 million.

The note issue has been organised under the EMTN Programme on the basis of main Prospectus approved on 25 August 2023 by the Commission de Surveillance du Secteur Financier. The notes will be consolidated and will form a single series with the series 1 notes issued by the Bank under the EMTN Programme on 18 September 2023.

In connection with the intention to introduce the said notes into trading on regulated market in Luxemburg, the Bank Management Board provides the following information to the public:

1. launch date of subscription: 20 September 2023,
2. conclusion date of subscription: 20 September 2023,
3. date of allocation of securities: 20 September 2023,
4. number of securities under subscription: 1,000 pcs,
5. reduction rate in individual tranches, in case at least in one tranche the number of allocated securities is lower than the number of securities subscribed for: notes were issued in a single tranche with reduction rate at 0%, the issue was not divided into tranches,
6. number of securities subscribed for under the subscription procedure: 1,000 pcs.,
7. number of securities allocated under the subscription process: 1,000 pcs.,
8. price, at which securities will be taken up: 99.675% of nominal amount,
9. number of persons who have subscribed for securities under the subscription process in individual tranches: 1, the issue was not divided into tranches,
10. number of persons who have been allocated with securities under the subscription process in individual tranches: 1, the issue was not divided into tranches,
11. name (company name) of sub-issuers, who have taken up securities under the performance of sub-issue agreements, with the number of securities they have taken up, with actual unit price per security, constituting the issue price after deduction of remuneration for taking up units of securities, in performance of the sub-issue agreement, as acquired by sub-issuer: not applicable,
12. the value of subscription or sale understood as a product of the number of securities covered by the offer and the issue price plus accrued interest: EUR 99,917,827.87 (in words: ninety-nine million nine hundred seventeen thousand eight hundred twenty-seven euro, 87/100), which according to average FX rate of the National Bank of Poland as on 20 September 2023 is an equivalent of PLN 464,907,661.30,
13. the amount of total costs included in the issue costs: The Bank shall provide this information in updating current report after receiving and accepting all payments connected with the issue,
14. average cost of subscription per unit of a security under the subscription: The Bank shall provide this information in updating current report after receiving and accepting all payments connected with the issue,
15. manner of payment for securities paid up: notes shall be paid up by transfer to the Bank's account.

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.