Bank Millennium S.A.
July 20, 2022
Current Report no. 22/2022
SUBJECT: Change of Bank Millennium's ratings by Moody's rating agency
Bank Millennium S.A's (_#8216;Bank') Management Board informs that on July 20,2022 Moody's rating agency (_#8216;Moody's') downgraded Bank's long-term andshort-term ratings to following levels:
Long-term Bank Deposits Rating: Baa3 (previously Baa1),
Baseline Credit Assessment (BCA) and adjusted BCA: ba2 (previously baa3),
Long-term Counterparty Risk Assessment: (CRA): Baa2(cr) (previouslyA3(cr)),
Long-term Counterparty Risk Ratings (CRR): Baa2 (previously A3),
Short-term Bank Deposit Rating: P-3 (previously P-2),
Junior senior unsecured MTN program rating: (P)Ba2 (previously (P)Baa3).
As a part of today's rating action, Moody's also placed all long-termand short-term ratings and assessments of the Bank on review for furtherdowngrade.
In their report Moody's stated, among others, that:
_#8216;The rating action follows BM's (Bank's) announcement that it expectsits capital ratios to drop below regulatory minimum capital requirementsas a result of the implementation of new borrower-friendly legislationin Poland, the key component of which is a loan moratorium scheme forPolish Zloty (PLN) mortgage borrowers'.
More details are available at Moody's website:
https://www.moodys.com/research/Moodys-downgrades-Bank-Millenniums-long-term-deposit-ratings-to-Baa3--PR_468054
Legal base: Art. 17.1 of MAR