ALIOR BANK SA (39/2024) Rozpoczęcie procesu budowy księgi popytu w związku z zamiarem przeprowadzenia emisji obligacji Alior Bank S.A.

Initiation of the book building process in connection with the intention

to issue bonds by Alior Bank S.A.

The Management Board of Alior Bank S.A. (_quot;Bank_quot;, _quot;Issuer_quot;) informs that

on October 1, 2024, it adopted a resolution to consent to initiate the

book building process in connection with the Bank's intention to issue

bonds, whose liabilities will constitute eligible liabilities of the

Bank referred to in Article 97a Section 1 Point 2 of the Act of June 10,

2016, on the Bank Fund Guarantee, deposit guarantee scheme, and

resolution and obligations belonging to the sixth category referred to

in Article 440 Section 2 Point 6) of the Act of February 28, 2003,

Bankruptcy Law (_quot;Bonds_quot;).

The book building process will be carried out exclusively with the

participation of qualified investors within the meaning of Article 2(e)

of the Regulation (EU) 2017/1129 of the European Parliament and of the

Council of June 14, 2017, on the prospectus to be published when

securities are offered to the public or admitted to trading on a

regulated market and repealing Directive 2003/71/EC.

The Bonds will be issued in a public offering in accordance with Article

33 Point 1 of the Act of January 15, 2015, on bonds.

The basic parameters of the Bonds issue under consideration are as

follows:

1. The maximum total nominal value of the Bonds issue will up to PLN

300,000,000.00 (in words: three hundred million zlotys), however, the

Bank's Management Board may decide to change the total nominal value of

the Bonds issue after analyzing the demand for the Bonds reported during

the preparation of the book.

2. The nominal value of one Bond will amount to PLN 500,000.00 (in

words: five hundred thousand zlotys).

3. The Bonds will not be secured.

4. The Bonds may be issued in one or several series.

5. The bonds will bear interest at a variable interest rate. The exact

parameters of the interest rate on the Bonds will be determined during

the book building process.

6. The Bank will apply for the introduction of the Bonds to the

alternative trading system operated by the Warsaw Stock Exchange.

7. The considered date of the Bonds issue is October 2024, with the

qualification that the Bank will decide on the issue of the Bonds and

their parameters after analyzing market conditions. After analyzing

market conditions, the Bank may also decide to withdraw from the issue

of the Bonds.

8. Detailed terms and conditions of the issue and the exact value of the

Bonds issue will be determined by the Bank's Management Board at a later

date, taking into account the results of the book building process.

More information on page: http://biznes.pap.pl/en/reports/espi/all,0,0,0,1

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