PKO BANK HIPOTECZNY SA (8/2025) Uchwała w sprawie emisji hipotecznych listów zastawnych serii 1N oraz publikacja ostatecznych warunków emisji listów zastawnych serii 1N

Podstawa prawna: Art. 17 ust. 1 Rozporządzenia MAR - informacje poufne

Zarząd PKO Banku Hipotecznego S.A. ("Emitent") informuje, że 15 września 2025 r. podjął uchwałę nr 114/2025 w sprawie emisji do 1.000.000 sztuk hipotecznych listów zastawnych serii 1N, o wartości nominalnej wynoszącej 1.000 PLN i o łącznej wartości nominalnej do 1.000.000.000 PLN, z możliwością zwiększenia wielkości emisji do 1.200.000 sztuk i łącznej wartości nominalnej do 1.200.000.000 PLN ("Listy Zastawne"). Listy Zastawne będą emitowane w ramach krajowego programu emisji hipotecznych listów zastawnych o łącznej wartości nominalnej wyemitowanych i niewykupionych listów zastawnych wynoszącej do 10.000.000.000 PLN.

Więcej na: http://biznes.pap.pl/pl/reports/espi/all,0,0,0,1

[English version below]

Resolution on the issue of series 1N mortgage covered bonds and

publication of the final terms and conditions of the issue of series 1N

covered bonds

Legal basis: Article 17(1) of Regulation (EU) No 596/2014 of the

European Parliament and of the Council of 16 April 2014 on market abuse

(market abuse regulation) and repealing Directive 2003/ 6/EC of the

European Parliament and of the Council and Commission Directives

2003/124/EC, 2003/125/EC and 2004/72/EC

Report content:

The Management Board of PKO Bank Hipoteczny S.A. (the 'Issuer')

announces that on 15 September 2025 it adopted Resolution No. 114/2025

on the issue of up to 1,000,000 series 1N mortgage bonds with a nominal

value of PLN 1,000 and a total nominal value of up to PLN 1,000,000,000,

with the possibility of increasing the issue size to 1,200,000 and the

total nominal value to PLN 1,200,000,000 ('Covered Bonds'). The Covered

Bonds will be issued as part of a domestic programme for the issue of

mortgage covered bonds with a total nominal value of issued and

outstanding covered bonds of up to PLN 10,000,000,000.

The start date for accepting subscriptions for the Covered Bonds is 1

October 2025, and the planned end date for the subscription period is 21

October 2025. (with the possibility of shortening the subscription

period in accordance with the rules described in the Issuer's base

prospectus approved by the Polish Financial Supervision Authority on 29

August 2025 (the 'Prospectus') and the final terms and conditions of the

Covered Bonds (the 'Final Terms')). The planned date of issue of the

Covered Bonds is 27 October 2025.

The Final Terms, together with a summary of the Prospectus, are attached

to this current report and were published on the Issuer's website

https://www.pkobh.pl/listy-zastawne/emisja-listow-zastawnych/w on 16

September 2025.

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