AI Terminal

MODULE: AI_ANALYST
Interactive Q&A, Risk Assessment, Summarization
MODULE: DATA_EXTRACT
Excel Export, XBRL Parsing, Table Digitization
MODULE: PEER_COMP
Sector Benchmarking, Sentiment Analysis
SYSTEM ACCESS LOCKED
Authenticate / Register Log In

Alior Bank S.A.

Prospectus Aug 25, 2022

5492_rns_2022-08-25_575ed451-0ba3-4827-a46d-255910c9be31.html

Prospectus

Open in Viewer

Opens in native device viewer

Approval of the base prospectus relating to up to PLN 5,000,000,000 banksecurities issue program

Company: Alior Bank S.A.

Current report No.: 20/2022

Date: 25 August 2022

Legal basis: Article 17(1) of the Market Abuse Regulation (MAR) - insideinformation

Content of the report: Further to current report No. 30/2019 dated 30August 2019 on opening of the Second Issue Program of Bank Securities ofAlior Bank S.A. the Management Board of Alior Bank S.A. with itsregistered office in Warsaw (the "Bank") informs that on 24 August 2022the Polish Financial Supervision Authority Bank's approved the Bank'sbase prospectus (the "Prospectus") drawn up in connection with:

1.the bank securities issue program that the Bank established (the "BankSecurities") where the Bank's maximum indebtedness under the issued andoutstanding Bank Securities shall not exceed PLN 5,000,000,000 and theBank's intention to carry out the public offerings of the BankSecurities in the territory of the Republic of Poland; and

2.in the case of certain series of the Bank Securities that the Bank mayselect, the Bank's intention to ask for submission and introductionthereof to trading on a regulated market operated by Giełda PapierówWartościowych w Warszawie S.A. (Warsaw Stock Exchange).

The selected series of the Bank Securities that will be offered in apublic offering carried out by the Bank under the Prospectus may be theBank's liabilities that under Art. 97a.1.2 of the Act on the BankingGuarantee Fund, the Deposit Guarantee Scheme and Resolution dated 10June 2016 will be the Bank's eligible liabilities.

The Bank may decide not to ask for submission and introduction ofcertain series of the Bank Securities to trading on a regulated market.Information whether the Bank will ask for submission and introduction ofthe given series of the Bank Securities to trading on a regulated marketwill be included in the final terms for such series of the BankSecurities.

The denomination per unit of each of the Bank Securities will be atleast PLN 100 or its equivalent in any other currency calculated at theaverage exchange rate of such currency the National Bank of Poland willpublish on the issue date of the given series of the Bank Securities.The nominal value of one Bank Security and the final maximum amount ofthe Bank Securities offered in the given series will be specified in thefinal terms for such series of the Bank Securities.

The Prospectus will be published on 26 August 2022 on the Bank'swebsite: www.aliorbank.pl.

Talk to a Data Expert

Have a question? We'll get back to you promptly.