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Bank Millennium S.A. — Investor Relations & Filings

Ticker · MIL ISIN · PLBIG0000016 LEI · 259400OFDZ9KPZEO8K78 WAR Financial and insurance activities
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Filings indexed 2,497 across all filing types
Latest filing 2024-04-26 Capital/Financing Update
Country PL Poland
Listing WAR MIL

About Bank Millennium S.A.

https://www.bankmillennium.pl/en/

Bank Millennium S.A. is a universal bank offering a comprehensive range of financial services to individual clients, small and medium-sized enterprises (SMEs), and large corporations. The bank's product portfolio for retail customers includes current accounts, mortgage and cash loans, credit cards, and investment products. For its corporate clients, it provides services such as business financing, treasury management, and trade finance solutions. The institution operates through a multi-channel model that integrates a network of physical branches with advanced online and mobile banking platforms, emphasizing digital innovation in its service delivery.

Recent filings

Filing Released Lang Actions
Raport aktualizujący - podsumowanie kosztów subskrypcji obligacji nieuprzywilejowanych senioralnych o łącznej wartości nominalnej 100 milionów EUR wyemitowanych w ramach Programu EMTN - Content (PL)
Capital/Financing Update Classification · 98% confidence The document is a formal report from Bank Millennium S.A. detailing the total costs associated with the issuance and subscription of senior unsecured bonds (EUR 100 million under the EMTN Program). It specifically breaks down the costs of preparing and executing the offer, and details the accounting treatment (P&L vs. amortized costs). The legal basis cited is a regulation from the Polish Minister of Finance concerning current and periodic information disclosed by issuers of securities. This content relates directly to a financing activity (bond issuance costs) and is a detailed disclosure following a capital event, rather than a general announcement of a report (RPA) or a general regulatory filing (RNS). It fits best under Capital/Financing Update (CAP), as it reports the final costs associated with a capital raising activity.
2024-04-26 Polish
Raport aktualizujący - podsumowanie kosztów subskrypcji obligacji nieuprzywilejowanych senioralnych o łącznej wartości nominalnej 400 milionów EUR wyemitowanych w ramach Programu EMTN - Content (PL)
Capital/Financing Update Classification · 95% confidence The document is a formal report from Bank Millennium S.A. detailing the final costs associated with the issuance and subscription of senior unsecured bonds under the EMTN Program, referencing a previous report (nr 27/2023). It breaks down issuance costs (preparation, prospectus drafting, promotion) and specifies how these costs are accounted for in the financial statements. This content relates directly to a financing activity (bond issuance) and the associated costs. This fits best under 'Capital/Financing Update' (CAP), as it is a post-issuance disclosure of financing costs, rather than a general regulatory filing (RNS) or a full financial report (10-K/IR). The document is detailed enough to be a specific financing update, not just an announcement of one.
2024-04-26 Polish
Raport aktualizujący - podsumowanie kosztów subskrypcji obligacji nieuprzywilejowanych senioralnych o łącznej wartości nominalnej 400 milionów EUR wyemitowanych w ramach Programu EMTN - Content (PL)
Capital/Financing Update Classification · 95% confidence The document is a formal report from Bank Millennium S.A. detailing the final costs associated with the issuance and subscription of senior unsecured bonds under the EMTN Program, referencing a previous report (nr 27/2023). It breaks down issuance costs (preparation, prospectus drafting, promotion) and specifies how these costs are accounted for in the financial statements. This content relates directly to a financing activity (bond issuance) and the associated costs. This fits best under 'Capital/Financing Update' (CAP), as it is a post-issuance disclosure of financing costs, rather than a general regulatory filing (RNS) or a full financial report (10-K/IR). The document is detailed enough to be a specific financing update, not just an announcement of one.
2024-04-26 Polish
Aktualizacja ratingów Banku Millennium oraz zmiana perspektywy ratingowej przez agencję Moody's - Content (EN)
Capital/Financing Update Classification · 99% confidence The document is a 'Current Report no. 14/2024' dated April 26, 2024, announcing an update to Bank Millennium's ratings and a change in outlook by the Moody's rating agency. This is a specific regulatory announcement concerning external credit ratings. It is not an Annual Report (10-K), an Earnings Release (ER), or a Dividend Notice (DIV). Since it deals with a specific regulatory event (rating change) that doesn't fit the defined categories like Interest Rate Update (IRAT) or Director's Dealing (DIRS), and it is a formal, brief regulatory disclosure, the most appropriate general category for miscellaneous regulatory announcements that don't fit elsewhere is 'Regulatory Filings' (RNS). It is too specific for a general 'LTR' (Legal Proceedings Report) and does not relate to capital structure (CAP) or management changes (MANG).
2024-04-26 English
Aktualizacja ratingów Banku Millennium oraz zmiana perspektywy ratingowej przez agencję Moody's - Content (PL)
Regulatory Filings Classification · 100% confidence The document text announces that the rating agency Moody's Investors Service confirmed the long-term and short-term deposit ratings for Bank Millennium S.A. and changed the outlook from negative to positive. This is a specific announcement regarding credit ratings. While there is no direct code for 'Rating Announcement', this type of information, which is material and regulatory (citing Art. 17(1) of MAR), typically falls under general regulatory disclosures. Since it is not an Earnings Release (ER), Audit Report (AR), or Capital Update (CAP), the most appropriate general category for material, non-standard regulatory news is Regulatory Filings (RNS). The document is short and reports a specific event, not a comprehensive report.
2024-04-26 Polish
Aktualizacja ratingów Banku Millennium oraz zmiana perspektywy ratingowej przez agencję Moody's - Content (EN)
Regulatory Filings Classification · 100% confidence The document is a 'Current Report no. 14/2024' dated April 26, 2024, announcing an update to Bank Millennium's ratings and a change in outlook by the Moody's rating agency. This is a specific regulatory announcement concerning external credit ratings. It is not an Annual Report (10-K), an Earnings Release (ER), or a Dividend Notice (DIV). Since it deals with a specific regulatory event (rating change) that doesn't fit the defined categories like Interest Rate Update (IRAT) or Director's Dealing (DIRS), and it is a formal, brief regulatory disclosure, the most appropriate general category for miscellaneous regulatory announcements that don't fit elsewhere is 'Regulatory Filings' (RNS). It is too specific for a general 'LTR' (Legal Proceedings Report) and does not relate to capital structure (CAP) or management changes (MANG).
2024-04-26 English

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