Patria Bank S.A.

Notice of Dividend Amount • Feb 9, 2024

No. 934963/09.02.2024

To: FINANCIAL SUPERVISORY AUTHORITY (FSA) - Financial instruments and investments sector BUCHAREST STOCK EXCHANGE

Ref: Coupon 9 payment – PBK27E subordinated bonds

Report date: 09.02.2024 Name of the issuer: PATRIA BANK SA Headquarters: Bucharest, 42, Pipera Road, Globalworth Plaza Building, Floors 8 and 10 Phone / Fax No: 0800 410 310 / 0372 007 732 Unique Registration Code with the Trade Register: RO 11447021 Order number in the Trade Register: J40/9252/2016 Subscribed and paid-in share capital: RON 327,881,437.60 The regulated market where the instruments are traded: Bucharest Stock Exchange

Notification on the payment of the nineth coupon of the PBK27E subordinated bonds issued by Patria Bank SA

Patria Bank SA announces the payment of the nineth coupon of the PBK27E subordinated bonds, issued by the bank on September 20, 2019, amounting to EUR 16.21 per bond (gross rounded value).

According to the prospectus for the admission to trading of the bonds on the regulated market managed by the Bucharest Stock Exchange, approved by the FSA by Decision 1379 / 13.11.2019, the payment date of the coupon is 19 March 2024. The payment of the coupon will be made to PBK27E bond holders registered in the Register of bondholders maintained by the Central Depository on the registration date of 27 February 2024. Payments will be made in Euro through The Central Depository and the Participants.

According to the provisions of the prospectus for admission to trading, the interest is calculated on the basis of a number of 182 days for the period 19 September 2023 – 18 March 2024, representing the actual number of days that have elapsed from a period of 365 days, taking into account an annual (fixed) interest rate of 6.50%.

For the application of provisions of double taxation avoidance treaties, if applicable, non-resident bondholders will submit until 5 March 2024, in original or legalized copy, the fiscal residence certificate issued by tax authorities of the country of residence to: Capital Markets and Investor Relations Division, Patria Bank SA, Pipera Road No. 42, Floor 10, Sector 2, Bucharest, Romania.

Further information on the bond issue is available in the prospectus for admission to trading of the bonds, which can be downloaded from: http://bvb.ro/FinancialInstruments/Details/FinancialInstrumentsDetails.aspx?s=pbk27e

Burak Yildiran Razvan Pasol

General Manager Director, Capital Markets & Investor Relations