BANK MILLENNIUM SA (27/2024) Dopuszczenie do obrotu na giełdzie w Luksemburgu zielonych obligacji nieuprzywilejowanych senioralnych o łącznej wartości nominalnej 500 milionów EUR wyemitowanych w ramach Programu EMTN.

Raport bieżący 27/2024

Bank Millennium S.A.

25 September 2024

Current Report No. 27/2024

SUBJECT: 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.

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

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