Alior Bank S.A.

Capital/Financing Update • Jan 10, 2024

Decision on early redemption of F 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 F series own bonds, wasadopted on 10 January 2024, in accordance with item 9 of the terms ofissue of F series subordinated bonds, issued on 26 September 2014, whosefinal maturity date is 26 September 2024, and marked with the ISIN codePLALIOR00094 (the "Bonds").

In relation to the above, the Bank's Management Board notifies about thedecision to carry out an early redemption of all 321,700 (in words:three hundred and twenty-one thousand seven hundred) Bonds with a totalnominal value of PLN 321,700,000 (in words: three hundred and twenty-onemillion seven hundred thousand zlotys) on the day of early redemption,i.e. on 30 January 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 22 January 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 on the Catalyst Market operated by theWarsaw Stock Exchange, starting from 18 January 2024.