Bank Millennium S.A. 16 January 2026

Current Report No. 2/2026

SUBJECT: conclusion of subscription for the Bank's Additional Tier Ieurobonds at the total nominal value of PLN 1,500,000,000

In connection with the current report no. 34/2025 dated 15 December2025, the Management Board of Bank Millennium S.A. ['Bank'] herebyinforms that on 15 January 2026 the subscription for the Bank'sAdditional Tier I eurobonds ['Notes'] of the total nominal value of PLN1,500,000,000 was concluded.

In connection with the intention to introduce the said Notes intotrading on regulated market in Luxembourg, the Bank's Management Boardprovides the following information to the public:

1. date of subscription launch: 15 January 2026,

2. date of subscription conclusion: 15 January 2026,

3. date of allocation of securities: 15 January 2026,

4. number of securities under subscription: 1,500 pcs.,

5. reduction rate in individual tranches, in case at least in onetranche the number of allocated securities is lower than the number ofsecurities subscribed for: Notes were offered in a single tranche withreduction rate at 57.76%, the issue was not divided into tranches,

6. number of securities subscribed for under the subscription procedure:3,551 pcs.,

7. number of securities allocated under the subscription process: 1,500pcs.,

8. price, at which securities will be taken up: 100% of nominal value,

9. number of persons who have subscribed for securities under thesubscription process in individual tranches: 77 entities, issue was notdivided into tranches,

10. number of persons who have been allocated with securities under thesubscription process in individual tranches: 71 entities, issue was notdivided into tranches,

11. name [company name] of sub-issuers, who have taken up securitiesunder the performance of sub-issue agreements, with the number ofsecurities they have taken up, with actual unit price per security,constituting the issue price after deduction of remuneration for takingup units of securities, in performance of the sub-issue agreement, asacquired by sub-issuer: not applicable,

12. the value of subscription understood as a product of the number ofsecurities covered by the offer and the issue price: PLN 1,500,000,000[in words: one billion five hundred million zloty],

13. the total costs of the subscription and the average cost ofsubscription per unit of a security under the subscription will beprovided by the Bank in an update to the current report after receivingand accepting all payments connected with the issue,

14. manner of payment for securities paid up: Notes shall be paid up bytransfer to the Bank's account.

Legal basis: Paragraph 17 sec.1 of the Regulation of the Minister ofFinance on 6 June 2025 on the current and periodic information publishedby issuers of securities and the conditions for considering asequivalent the information required by law of a non-member state