Bank Millennium S.A.

Capital/Financing Update • Nov 6, 2023

Bank Millennium S.A.

3 November 2023

Current Report No. 34/2023

SUBJECT: First listing of senior non-preferred notes after consolidation

The Management Board of Bank Millennium S.A. [the Bank], with referenceto the current report no. 31/2023 of 27 September 2023, informs that on3 November 2023 senior non-preferred notes with a total nominal value ofEUR 100 million, issued by the Bank on 27 September 2023, wereconsolidated with 4-year senior non-preferred notes with a total nominalvalue of EUR 400 million issued by the Bank on 18 September 2023 andform a single series with a total nominal value of EUR 500 million andISIN code: XS2684974046.

The date of the first listing of the notes on the regulated market ofthe Luxembourg Stock Exchange after consolidations is: 3 November 2023.

Legal basis: § 17 of the Ordinance of the Minister of Finance of 29March 2018 on current and periodic information provided by issuers ofsecurities and on conditions under which information required by legalregulations of a non-member state may be recognized.