PKO BANK POLSKI S.A.: Koszty emisji 5-letnich obligacji (senior non preferred)

Report No. 32/2024 – Cost of the 5 years senior non preferred notes issue

Legal basis:

Paragraph 16 of the Regulation of the Minister of Finance on 29 March
2018 on the current and periodic information published by issuers of
securities and the conditions for considering as equivalent the
information required by law of a non-member state

the Report:

With regard to the report No. 15/2024, the Management Board of PKO Bank
Polski S.A. (“Bank”) informs as follows:

1. The total costs which were included in the issuance costs of 5 years
senior non preferred notes divided into the following categories:

a) costs of preparing and conducting the offer: PLN 637,001.40,

b) costs of remuneration of underwriters: N/A,

c) costs of promotion: N/A,

d) costs of prospectus and supplement preparation including advisory
costs: PLN 46,282.81

Total expenses mentioned above paid for subscriptions of bonds amounted
to PLN 683,284.21 gross (VAT included).

2. Cost recognition in the accounting records and financial statement of
the issuer is as follows:

Expenses related to the work of preparing and conducting the offer and
expenses incurred for legal advice are deferred respectively at the
effective interest rate into interest income over the expected life of
the life of the bond issued (part of the costs in letter a and the costs
mentioned in letter d) or linearly into commission income (part of the
costs mentioned in letter a).

3. The average cost of subscription per one subscribed bond: PLN 341.64.

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