Series
ISIN
Issue Date Maturity Date Nominal Value Final Terms Place of listing
11
XS2388876232
20.09.2021 21.09.2027 EUR 500 mln pdf Luxembourg
Stock Exchange

12
XS2680046021

11.09.2023 11.09.2027 EUR 750 mln PDF Luxembourg
Stock Exchange

13
XS2907137736

27.09.2024 27.09.2030 EUR 500 mln PDF Luxembourg
Stock Exchange

 

Subordinated bonds issues

Series
ISIN
Issue Date Maturity Date Nominal Value Final Terms Interest tables Place of listing
MBKO170125
PLBRE0005185
17.12.2014 17.01.2025 PLN 750 mln pdf xls GPW
MBKO101028
PLBRE0005193
09.10.2018 10.10.2028 PLN 550 mln pdf xls GPW
MBKO101030
PLBRE0005201
09.10.2018 10.10.2030 PLN 200 mln pdf xls GPW

 

Additional Tier I bonds issues

Series
ISIN
Issue Date Maturity Date Nominal Value Final Terms Interest tables Place of listing
MBK01
PLBRE0005227
06.12.2024 - PLN 1,500 mln pdf xls GPW

 

Financial liabilities

Information required under Article 35(1a) and 35(1c) of the Bonds Act - 31 Dec 2025