The Management Board of Eurocash S.A. ("Eurocash", "Company", "Issuer"),acting pursuant to art. 17 sec. 1 of the Regulation (EU) No 596/2014 ofthe European Parliament and of the Council of 16th April 2014 on marketabuse (market abuse regulation) and repealing Directive 2003/6/EC of theEuropean Parliament and of the Council and Commission Directives2003/124/EC, 2003/125/EC and 2004/72/EC ("MAR"), with reference tocurrent report No. 25/2025 of 30.12.2025, informs that that on 16January 2026, an agreement was concluded between the Issuer and mBankS.A., Santander Bank Polska S.A. and Trigon Dom Maklerski S.A., pursuantto which the Issuer established a bond issue programme up to the totalnominal value of the bonds amounting to PLN 500,000,000 (the"Programme").

Under the Programme, the Issuer will be able to repeatedly issue bondsin PLN with a maturity not exceeding 10 years. The Bonds will bearinterest at a fixed or variable interest rate, will be unsecured andwill be dematerialised and registered in the register maintained by theNational Depository for Securities S.A. and will be introduced totrading in the Alternative Trading System operated by the Warsaw StockExchange (Giełda Papierów Wartościowych w Warszawie S.A.). Bonds issuedunder the Programme will be offered only to qualified investors withinthe meaning of Regulation (EU) 2017/1129 of 14 June 2017.

Detailed terms and conditions of the bond issue, including thoseconcerning the date and rules of redemption as well as the amount andmethod of payment of interest, will be specified by the Issuerseparately for individual series of bonds.

At the same time, the Issuer is considering making the first issue ofbonds under the Programme within 6 months from the date of establishmentof the Programme, whereby it is expected that the bonds of the firstseries will bear interest at a variable interest rate and their maturitywill be from 3 to 5 years. The decision on the issue and thedetermination of its final parameters, including the value of the issue,maturity or interest margin, will be made by the Issuer at a later stageof the process, which will depend on the occurrence of appropriatemarket conditions.