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Alior Bank S.A.

Report Publication Announcement Jun 17, 2025

5492_rns_2025-06-17_033a0098-4ca9-4bd5-ba96-9a4d3efa382f.html

Report Publication Announcement

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Report Content Settlement of the series R bonds issue

In reference to the following reports: no. 19/2025 of May 12, 2025, andno. 23/2025 of May 28, 2025, the Management Board of Alior Bank S.A.("Bank") informs that on June 17, 2025, the issue of series R bonds withthe ISIN no. PLALIOR00326 ("Bonds") issued by the Bank was settled. Allthe Bonds totaling PLN 400.000.000 (in words: four hundred million) weretaken up by the investors on the terms specified in current report no.23/2025 of May 28, 2025.

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