Capital/Financing Update • Oct 1, 2024
Capital/Financing Update
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Report Content Decision on early redemption of K and K1 series bonds by Alior Bank
The Management Board of Alior Bank S.A. (the _quot;Bank_quot;) informs that theresolution regarding the early redemption of K and K1 series own bonds,was adopted on October 1, 2024, in accordance with item 11.2 (b)(i) ofthe final terms of issue of K and K1 series subordinated bonds, issuedon October 20, 2017, by the Bank, whose final maturity date is October20, 2025, and marked with the ISIN code PLALIOR00219 (the "Bonds").
In relation to the above, the Bank's Management Board notifies about thedecision to carry out an early redemption of all 600.000 (in words: sixhundred thousand) Bonds with a total nominal value of PLN 600,000,000(in words: six hundred million zlotys) on the day of early redemption,i.e. on October 21, 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 October 11, 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 Bond holders' securities accounts, by transferringfunds to the securities accounts of Bond holders 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 tradingin the alternative trading system operated by the Warsaw Stock ExchangeS.A. and BondSpot S.A., starting from October 9, 2024.
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