Alior Bank S.A.

Report Publication Announcement • Dec 5, 2024

Report Content Decision on early redemption of P2A series bonds by Alior Bank S.A.

The Management Board of Alior Bank S.A. (the _quot;Bank_quot;) informs that theresolution regarding the early redemption of P2A series own bonds, wasadopted on December 5, 2024, in accordance with item C.9 of the finalterms of issue of P2A series subordinated bonds, issued on December 14,2017, by the Bank, whose final maturity date is December 29, 2025, andmarked with the ISIN code PLALIOR00235 (the "Bonds").

In relation to the above, the Bank's Management Board notifies about thedecision to carry out an early redemption of all 375 (in words: threehundred seventy-five) Bonds with a total nominal value of PLN150,000,000 (in words: one hundred fifty million zlotys) on the date ofearly redemption, i.e. on December 30, 2024.

The Bank obtained the consent of the Polish Financial SupervisionAuthority for early redemption of the Bonds.

The date for determining the right to receive benefits from the earlyredemption of the Bonds will be December 18, 2024.

Early redemption of the Bonds will be carried out through the system ofthe National Depository of Securities S.A. (_quot;KDPW_quot;) after determiningthe parties to the transaction on the basis of information received fromentities maintaining bondholders' securities accounts, by transferringfunds to the securities accounts of bondholders via KDPW and entitiesmaintaining those accounts.

The Bank informs that in connection with the early redemption of theBonds, it will submit a relevant application for suspension of tradingon the regulated market on the Catalyst Market operated by the WarsawStock Exchange, starting from December 13, 2024.