In reference to the current report No. 57/2024 dated 15 November 2024 regarding the determination of the final terms for capital bonds series MBK01 that are to meet the conditions for qualification as an Additional Tier 1 instrument, as referred to in Article 27a(1)(a) of the Bonds Act of January 15, 2015 (âAT1 Bondsâ), the Management Board of mBank S.A. (âBankâ) hereby informs that on 6 December 2024 the Bank completed the settlement process for the AT1 Bonds with a total nominal value of PLN 1.5 billion.
Contents:
3. INFORMATION ABOUT THE ENTITY
4. SIGNATURE OF PERSONS REPRESENTING THE COMPANY
| POLISH FINANCIAL SUPERVISION AUTHORITY | ||||||||||||
| REPORT No | 60 | / | 2024 | |||||||||
| Date of issue: | 2024-12-06 | |||||||||||
| Short name of the issuer | ||||||||||||
| mBank S.A. | ||||||||||||
| Subject | ||||||||||||
| In reference to the current report No. 57/2024 dated 15 November 2024 regarding the determination of the final terms for capital bonds series MBK01 that are to meet the conditions for qualification as an Additional Tier 1 instrument, as referred to in Article 27a(1)(a) of the Bonds Act of January 15, 2015 (âAT1 Bondsâ), the Management Board of mBank S.A. (âBankâ) hereby informs that on 6 December 2024 the Bank completed the settlement process for the AT1 Bonds with a total nominal value of PLN 1.5 billion. | ||||||||||||
| Official market - legal basis | ||||||||||||
| Art. 17 ust. 1 MAR - informacje poufne. | ||||||||||||
| Contents of the report: | ||||||||||||
| In reference to the current report No. 57/2024 dated 15 November 2024 regarding the determination of the final terms for capital bonds series MBK01 that are to meet the conditions for qualification as an Additional Tier 1 instrument, as referred to in Article 27a(1)(a) of the Bonds Act of January 15, 2015 (âAT1 Bondsâ), the Management Board of mBank S.A. (âBankâ) hereby informs that on 6 December 2024 the Bank completed the settlement process for the AT1 Bonds with a total nominal value of PLN 1.5 billion. On 6 December 2024, the AT1 Bonds were registered under ISIN code PLBRE0005227 with the securities depository maintained by the National Depository for Securities (Krajowy Depozyt PapierĂłw WartoĹciowych, KDPW). The AT1 Bonds were introduced to the alternative trading system on Catalyst platform operated by the Warsaw Stock Exchange, under the abbreviated name âMBK01PERP-Kâ. The first day of listing is 6 December 2024. The capital bonds will be qualified to the Bankâs own funds as Additional Tier 1 instruments after obtaining the relevant consent from the Polish Financial Supervision Authority. | ||||||||||||
INFORMATION ABOUT THE ENTITY Â Â Â >>>
| SIGNATURE OF PERSONS REPRESENTING THE COMPANY | |||||
| Date | Name | Position / Function | Signature | ||
| 2024-12-06 | Maciej MoĹdawa | Wicedyrektor ds. Nadzoru Inwestycyjnego, Departament Compliance | |||
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