Conclusion of subscription for senior non-preferred notes at the total nominal value of EUR 500 million issued under the EMTN Programme

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 note issue has been organised under the EMTN programme on the basis of a base prospectus approved on 12 September 2024 by the Commission de Surveillance du Secteur Financier.

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

1) date of subscription launch: 18 September 2024,
2) date of subscription conclusion: 18 September 2024,
3) date of allocation of securities: 18 September 2024,
4) number of securities under subscription: 5,000 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 80.19%, the issue was not divided into tranches,
6) number of securities subscribed for under the subscription procedure: 25,243 pcs.,
7) number of securities allocated under the subscription process: 5,000 pcs.,
8) price, at which securities will be taken up: 100% of nominal value, 
9) number of persons who have subscribed for securities under the subscription process in individual tranches: 150 entities, issue was not divided into tranches,
10) number of persons who have been allocated with securities under the subscription process in individual tranches: 125 entities, 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 understood as a product of the number of securities covered by the offer and the issue price: EUR 500,000,000 (in words: five hundred million euro), which according to average FX rate of the National Bank of Poland as on 18 September 2024 is an equivalent of PLN 2,134,550,000,
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:
Art. 17 par. 1 MAR