27.09.2024
Contents:

1. REPORT

3. INFORMATION ABOUT THE ENTITY

4. SIGNATURE OF PERSONS REPRESENTING THE COMPANY

POLISH FINANCIAL SUPERVISION AUTHORITY
REPORT No 52 / 2024
Date of issue: 2024-09-27
Short name of the issuer
mBank S.A.
Subject
Admission to trading on the Luxembourg Stock Exchange of green Senior Preferred bonds with a total nominal value of EUR 500 million issued under the EMTN Programme.
Official market - legal basis
Art. 56 ust. 1 pkt 2 Ustawy o ofercie - informacje bie��ce i okresowe
Contents of the report:
Admission to trading on the Luxembourg Stock Exchange of green Senior Preferred bonds with a total nominal value of EUR 500 million issued under the EMTN Programme. The Management Board of mBank S.A. (“Bank”), with regards to the current report no. 51/2024 dated 24 September 2024, hereby informs that on 27 September 2024 green Senior Preferred bonds issued under Euro Medium Term Note Programme (“EMTN Programme”) were admitted to trading on the Regulated Market of the Luxembourg Stock Exchange with the following parameters: a) aggregate nominal amount: EUR 500,000,000.00 (in words: five hundred million euro) which is equal to PLN 2,138,050,000.00  according to average NBP exchange rate as of 27 September 2024, b) coupon: (i) during the first five years since the issue date - fixed in the amount of 4.034% p.a., payable annually, (ii) during the sixth year – floating, based on 3M EURIBOR plus a margin of 1.75% p.a., payable quarterly, c) issue date: 27 September 2024, d) maturity date: 27 September 2030, e) optional redemption date at the Bank's request: 27 September 2029, f) par value 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 rate as of 27 September 2024, g) number of bonds admitted to trading: 5,000 bonds, h) series: 13, i) ISIN code: XS2907137736. The admission to trading date and the date of the first listing is: 27 September 2024. Rating agencies assigned credit ratings to the issued bonds at the following levels: BBB (S&P Global Ratings) and BBB- (Fitch Ratings). The bonds are governed by English law. However, the status of the bonds, waiver of set-off rights, the clause concerning acknowledgement of the decision of the resolution authority concerning bail-in redemption or conversion of the instrument and recognition of resolution stay powers, are governed by Polish law.

INFORMATION ABOUT THE ENTITY    >>>

SIGNATURE OF PERSONS REPRESENTING THE COMPANY
Date Name Position / Function Signature
2024-09-27 Agata Cymcyk Menedżerka kierująca Wydziałem Nadzoru Inwestycyjnego, Departament Compliance