Admission to trading on the Luxembourg Stock Exchange of green SeniorPreferred bonds with a total nominal value of EUR 500 million issuedunder the EMTN Programme.
TheManagement Board of mBank S.A. ("Bank"), with regards to the currentreport no. 51/2024 dated 24 September 2024, hereby informs that on 27September 2024 greenSeniorPreferred bonds issued under Euro Medium Term Note Programme ("EMTNProgramme") were admitted to trading on the Regulated Market of theLuxembourg Stock Exchange with the following parameters:
a)_#160;_#160;_#160;aggregatenominal amount: EUR 500,000,000.00 (in words: five hundred million euro)which is equal to PLN 2,138,050,000.00_#160;accordingto average NBP exchange rate as of 27 September 2024,
b)_#160;_#160;_#160;coupon:(i) during the first five years since the issue date - fixed in theamount of 4.034%_#160;p.a., payable annually, (ii) during the sixth year -floating, based on 3M EURIBOR plus a margin of 1.75% p.a., payablequarterly,
c)_#160;_#160;_#160;issuedate: 27 September 2024,
d)_#160;_#160;_#160;maturitydate: 27 September 2030,
e)_#160;_#160;_#160;optionalredemption date at the Bank's request: 27 September 2029,
f)_#160;_#160;_#160;_#160;parvalue of one bond: EUR 100,000.00 (in words: one hundred thousand euro)which is equal to PLN 427,610.00 according to average NBP exchange rateas of 27 September 2024,
g)_#160;_#160;_#160;numberof bonds admitted to trading: 5,000 bonds,
h)_#160;_#160;series:13,
i)_#160;_#160;_#160;_#160;_#160;_#160;_#160;_#160;ISINcode:XS2907137736.
Theadmission to trading date and the date of the first listing is: 27September 2024.
Ratingagencies assigned credit ratings to the issued bonds at the followinglevels: BBB (S_amp;P Global Ratings) and BBB- (Fitch Ratings).
Thebonds are governed by English law. However, the status of the bonds,waiver of set-off rights, the clause concerning acknowledgement of thedecision of the resolution authority concerning bail-in redemption orconversion of the instrument and recognition ofresolutionstaypowers, are governed by Polish law.