Santander Bank Polska S.A.

Capital/Financing Update • Dec 2, 2025

Report Content Subordinated debt repayment - Polish Financial Supervision Authorityconsent

current report no. 36/2025

date: 2 December 2025

The Management Board of BNP Paribas Bank Polska S.A. ("Bank") withreference to the current report No. 27/2025 of 8 October 2025 on Capitalbonds T2 issuance, as well as the current report No. 31/2025 of 24November 2025 on the Polish Financial Supervision Authority ("PFSA")consent for the qualification of the capital bonds of the total value ofEUR 630,000,000 issued by the Bank on 10 October 2025 as the Bank's Tier2 capital instruments, announces that on 2 December 2025 the Bankreceived the PFSA consent dated 1 December 2025 for repayment by theBank of Tier 2 capital instrument in the form of a subordinated loan,with a total value of PLN 2,300,000,000 (which the Bank reported in thecurrent report No. 38/2020 of 7 December 2020), before the contractualmaturity date.

More detailed information on the ongoing management of the capitalposition is published in the periodic reports of the BNP Paribas BankPolska S.A. Group.

Legal basis

Article 17 (1) of the Market Abuse Regulation (MAR)