Increase in the maximum amount of the EMTN Programme to EUR 5 Billion
Contents:
3. INFORMATION ABOUT THE ENTITY
4. SIGNATURE OF PERSONS REPRESENTING THE COMPANY
| POLISH FINANCIAL SUPERVISION AUTHORITY | ||||||||||||
| REPORT No | 49 | / | 2025 | |||||||||
| Date of issue: | 2025-09-09 | |||||||||||
| Short name of the issuer | ||||||||||||
| mBank S.A. | ||||||||||||
| Subject | ||||||||||||
| Increase in the maximum amount of the EMTN Programme to EUR 5 Billion | ||||||||||||
| Official market - legal basis | ||||||||||||
| Art. 17 ust. 1 Rozporz�dzenia MAR � informacje poufne | ||||||||||||
| Contents of the report: | ||||||||||||
| Increase in the maximum amount of the EMTN Programme to EUR 5 Billion With reference to current report no. 14/2018 dated 11 April 2018, the Management Board of mBank S.A. (the “Bank”) informs that on 9 September 2025 it adopted a resolution to increase the maximum amount of the Euro Medium Term Note Programme (“EMTN Programme”) from EUR 3,000,000,000 (equivalent to PLN 12,762,000,000 according to the average NBP exchange rate as of 9 September 2025) to EUR 5,000,000,000 (in words: five billion euro, equivalent to PLN 21,270,000,000 according to the average NBP exchange rate as of 9 September 2025). | ||||||||||||
INFORMATION ABOUT THE ENTITY >>>
| SIGNATURE OF PERSONS REPRESENTING THE COMPANY | |||||
| Date | Name | Position / Function | Signature | ||
| 2025-09-09 | Agata Cymcyk | Wicedyrektorka Departamentu kierująca Wydziałem Nadzoru Inwestycyjnego, Departament Compliance | |||