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Bank Millennium S.A.

Regulatory Filings • Apr 26, 2024

5525_rns_2024-04-26_b75c463d-b250-46d8-9f0c-d0f957d9267d.html

Regulatory Filings

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Report Content Bank Millennium S.A.

April 26, 2024

Current Report no. 14/2024

SUBJECT: Update of Bank Millennium ratings and change of rating outlookby Moody's rating agency

Bank Millennium S.A's [Bank] Management Board informs that on April 26,2024 Moody's rating agency [Moody's] confirmed Bank's long- andshort-term deposit ratings at Baa3/P-3 and changed the outlook on thelong-term deposit ratings to positive from negative.

Additionally, Moody's affirmed Bank's BCA at ba3, Adjusted BCA at ba2,its [P]Ba2 rating for junior senior unsecured MTN program and Ba2 ratingfor junior senior unsecured bonds of the Bank.

More details are available at Moody's website:

https://www.moodys.com/research/Moodys-Ratings-affirms-Bank-Millenniums-Baa3-long-term-deposit-ratings-changes-Rating-Action--PR_489023

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