Alior Bank S.A.

Capital/Financing Update • Jun 2, 2025

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

Company: Alior Bank S.A.

Current report No. 24/2025

Date: June 2, 2025

Legal basis: Article 17(1) MAR - inside information

Content of the report: The Management Board of Alior Bank S.A. (the"Bank") informs that the resolution regarding the early redemption of Mseries bonds, was adopted on June 2, 2025, in accordance with item 10.2of the basic terms of the issue specified in the base prospectus anditem 11 of the final terms, issued on June 26, 2023, by the Bank, whosefinal maturity date is June 26, 2026, and identified by the ISIN codeISIN PLALIOR00250 (the "Bonds").The Bank obtainedpermission of the ank Guarantee Fund for early redemption of the Bonds.Inrelation to the above, the Bank's Management Board notifies about thedecision to carry out an early redemption of all 100 (in words: onethousand) Bonds with a total nominal value of PLN 400,000,000 (in words:four hundred million zlotys) on the date of early redemption, i.e. June26, 2025.The date for determining the right to receive benefits fromthe early redemption of the Bonds will be June 17, 2025.Earlyredemption of the Bonds will be carried out through the system of theNational Depository of Securities S.A. ("KDPW") after determining theparties 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 withthe early redemption of the Bonds, it will submit a relevant applicationfor suspension of trading on the regulated market on the Catalyst Marketoperated by the Warsaw Stock Exchange, starting from June 13, 2025.