First listing of senior non-preferred notes after consolidation

The Management Board of Bank Millennium S.A. (the "Bank"), with reference to the current report no. 31/2023 of 27 September 2023, informs that on 3 November 2023 senior non-preferred notes with a total nominal value of EUR 100 million, issued by the Bank on 27 September 2023, were consolidated with 4-year senior non-preferred notes with a total nominal value of EUR 400 million issued by the Bank on 18 September 2023 and form a single series with a total nominal value of EUR 500 million and ISIN code: XS2684974046.

The date of the first listing of the notes on the regulated market of the Luxembourg Stock Exchange after consolidations is: 3 November 2023.

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.