Bank Millennium S.A.
3 November 2023
Current Report No. 34/2023
SUBJECT: First listing of senior non-preferred notes after consolidation
The Management Board of Bank Millennium S.A. [the Bank], with referenceto the current report no. 31/2023 of 27 September 2023, informs that on3 November 2023 senior non-preferred notes with a total nominal value ofEUR 100 million, issued by the Bank on 27 September 2023, wereconsolidated with 4-year senior non-preferred notes with a total nominalvalue of EUR 400 million issued by the Bank on 18 September 2023 andform a single series with a total nominal value of EUR 500 million andISIN code: XS2684974046.
The date of the first listing of the notes on the regulated market ofthe Luxembourg Stock Exchange after consolidations is: 3 November 2023.
Legal basis: ยง 17 of the Ordinance of the Minister of Finance of 29March 2018 on current and periodic information provided by issuers ofsecurities and on conditions under which information required by legalregulations of a non-member state may be recognized.