Admission to trading on the Luxembourg Stock Exchange of senior non-preferred bonds (NPS) with a total nominal value of EUR 500 million issued under the EMTN Programme.
Admission to trading on the Luxembourg Stock Exchange of senior non-preferred bonds (NPS) with a total nominal value of EUR 500 million issued under the EMTN Programme.
| Current Report | | |
| Drafted on: | 20.09.2021 |
| Current report No | 43/2021 |
| Legal basis: | |
| Article 56 sec. 1 item 2) of the Act on public offering, conditions governing the introduction of financial instruments to organized trading, and public companies &ndash| current and periodic information |
| Contents: | |
| With regards to the current reports no. 40/2021 dated 15 September 2021, the Management Board of mBank S.A. with its registered office in Warsaw ("|Bank"|) informs that on 20 September 2021, senior non-preferred bonds issued under EMTN Programme have been admitted to trading on Luxembourg Stock Exchange with the following parameters: a) aggregate nominal amount: 500,000,000.00 EUR (in words: five hundred million euros) which is equal to 2,299,950,000.00 PLN according to average NBP exchange rate as of 20 September 2021, b) coupon: (i) during five years since the issue date - fixed in the amount of 0.966% p.a., payable annually, (ii) during the sixth year &ndash| floating, based on 3M EURIBOR plus a margin of 1.25% p.a., payable quarterly, c) issue date: 20 September 2021, d) maturity date: 21 September 2027, e) optional redemption date: 21 September 2026, f) par value of one bond: 100,000.00 EUR (in words: one hundred thousand euros) which is equal to 459,990.00 PLN according to average NBP exchange rate as of 20 September 2021, g) number of bonds admitted to trading: 5 000 bonds, h) series: 11 i) ISIN code: XS2388876232. | The admission to trading date and the date of the first listing is: 20 September 2021. Rating agencies S&|P Global Ratings (S&|P) and Fitch Ratings (Fitch) assigned to the above-mentioned issue credit rating of &lsquo|BBB-&rsquo|. The bonds are governed by English law. However, the status of the bonds, waiver of set-off and the clause regarding acknowledgement of bail-in and loss absorption powers, are governed by Polish law.| Legal basis : §| 17 Ordinance of the Minister of Finance of 29 March 2018 on current and periodic information provided by the issuers of securities and on conditions under which information required by legal regulations of a third country may be recognized &ndash| current report and point 906 of the Rules &| Regulations of the Luxembourg Stock Exchange| | |
SIGNATURE OF THE PERSONS REPRESENTING THE COMPANY
| Vice-director for investment supervision, Compliance Department | Maciej Mołdawa 20.09.2021 |
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