Admission to trading on the Luxembourg Stock Exchange of subordinated bonds with a total nominal value of EUR 400 million issued under the EMTN Programme.
Contents:
3. INFORMATION ABOUT THE ENTITY
4. SIGNATURE OF PERSONS REPRESENTING THE COMPANY
| POLISH FINANCIAL SUPERVISION AUTHORITY | ||||||||||||
| REPORT No | 36 | / | 2025 | |||||||||
| Date of issue: | 2025-06-25 | |||||||||||
| Short name of the issuer | ||||||||||||
| mBank S.A. | ||||||||||||
| Subject | ||||||||||||
| Admission to trading on the Luxembourg Stock Exchange of subordinated bonds with a total nominal value of EUR 400 million issued under the EMTN Programme. | ||||||||||||
| Official market - legal basis | ||||||||||||
| Art. 56 ust. 1 pkt 2 Ustawy o ofercie - informacje bieĹźÄ
ce i okresowe | ||||||||||||
| Contents of the report: | ||||||||||||
| Admission to trading on the Luxembourg Stock Exchange of subordinated bonds with a total nominal value of EUR 400 million issued under the EMTN Programme. The Management Board of mBank S.A. (âBankâ), with reference to the current report no. 35/2025 dated 17 June 2025, hereby informs that on 25 June 2025 subordinated bonds issued under Euro Medium Term Note Programme (âEMTN Programmeâ) were admitted to trading on the Regulated Market of the Luxembourg Stock Exchange with the following parameters: a) aggregate nominal amount: EUR 400,000,000.00 (in words: four hundred million euro) which is equal to PLN 1,699,160,000.00 according to average NBP exchange rate as of 25 June 2025, b) coupon: (i) for a period of 5.25 years from the issue date â fixed, at 4.7784% per annum, payable annually; (ii) for the following 5 years â fixed, determined based on the sum of the applicable 5-year EUR Swap rate and a fixed margin of 250 basis points, payable annually. c) issue date: 25 June 2025, d) maturity date: 25 September 2035, e) optional redemption date at the Bank's request: on any business day from and including 25 June 2030 to and including 25 September 2030 in accordance with the terms and conditions; f) par value of one bond: EUR 100,000.00 (in words: one hundred thousand euro) which is equal to PLN 424,790.00 according to average NBP exchange rate as of 25 June 2025, g) number of bonds admitted to trading: 4,000 bonds, h) series: 14, i) ISIN code: XS3090129332. The admission to trading date and the date of the first listing is: 25 June 2025. S&P Global Ratings and Fitch Ratings assigned to the issued bonds a âBB+â rating. The issued 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. The subordinated bonds will be classified to the Bankâs own funds as Tier 2 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 | ||
| 2025-06-25 | Maciej MoĹdawa | Wicedyrektor ds. Nadzoru Inwestycyjnego, Departament Compliance | |||