24.09.2024

Issuance of green Senior Preferred bonds with a total nominal value of EUR 500 million issued under the EMTN Programme

Contents:

1. REPORT

3. INFORMATION ABOUT THE ENTITY

4. SIGNATURE OF PERSONS REPRESENTING THE COMPANY

POLISH FINANCIAL SUPERVISION AUTHORITY

REPORT No

2024

Date of issue:

Short name of the issuer

mBank S.A.

Subject

Issuance of green Senior Preferred bonds with a total nominal value of EUR 500 million issued under the EMTN Programme

Official market - legal basis

Art. 17 ust. 1 MAR - informacje poufne.

Contents of the report:

The Management Board of mBank S.A. (&ldquo|Bank&rdquo|) hereby informs that on 24 September 2024 it closed the subscription for green Senior Preferred bonds with a total nominal value of EUR 500 million (&ldquo|Eurobonds&rdquo|). The settlement of the issue will take place on 27 September 2024. The Eurobonds will mature on 27 September 2030 subject to the Bank&rsquo|s right to execute a call option on 27 September 2029. The Eurobonds will be issued under Euro Medium Term Note Programme (&ldquo|EMTN Programme&rdquo|) based on a base prospectus approved on 13 September 2024 by the Commission de Surveillance du Secteur Financier in Luxembourg. In connection with the intention to introduce the Eurobonds into trading on the Regulated Market of the Luxembourg Stock Exchange, in accordance with Art. 60.2 in connection with Art. 56.1.2).a) of the Act on Public Offering, the Bank informs as follows: 1) subscription opening date: 24 September 2024| 2) subscription closing date: 24 September 2024| 3) date of allotment of Eurobonds: 24 September 2024| 4) number of Eurobonds covered by the subscription: 5,000 bonds| 5) the Reduction rate in specific tranches, if at least in one of the tranches the number of allocated Eurobonds was lower than the number of subscribed Eurobonds: the Eurobonds are to be issued in one tranche with the reduction rate of: 81.91%| 6) number of Eurobonds subscribed: 27,644 bonds| 7) number of Eurobonds which were allocated within the subscription: 5,000 bonds| 8) price of acquisition of the Eurobonds: 100% par value| 9) margin determining the interest rate for the Eurobonds was set at: 175 bps| 10) the Eurobonds were issued with six years tenor with an option for a call after five years since issuance (6NC5)| 11) number of persons which subscribed the Eurobonds in specific tranches: 182| 12) number of persons to whom the Eurobonds were allocated within the subscription in specific tranches: 142| 13) name of underwriters who acquired the Eurobonds under underwriting agreement: not applicable| 14) the aggregate nominal value of subscription, i.e. the product of number of Eurobonds under the offering and the issue price: EUR 500,000,000 (in words: five hundred million euros) which is equal to PLN 2,133,400,000 according to average NBP exchange rate as of 24 September 2024| 15) the total costs which were included in the issuance costs: the Bank will disclose such information in an updated current report after it has received and accepted all the invoices connected with the issuance| 16) the average cost of subscription per one subscribed Eurobond: the Bank will disclose such information in an updated current report after it has received and accepted all the invoices connected with the issuance| 17) the way of payment for Eurobonds to be acquired: the payment will be made to the Bank&rsquo|s account.

INFORMATION ABOUT THE ENTITY | | |>|>|>|

\|	\|	\|	\|	\|	\|
\|	SIGNATURE OF PERSONS REPRESENTING THE COMPANY				\|
\|	Date	Name	Position / Function	Signature	\|
\|	2024-09-24	Maciej Mołdawa	Wicedyrektor ds. nadzoru inwestycyjnego, Departament Compliance	\|	\|
\|	\|	\|	\|	\|	\|

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