Bank Pekao S.A. — Capital/Financing Update 2022

Jul 29, 2022

UNOFFICIAL TRANSLATION28.07.2022 - Report 18/2022: Signing ofa significant loan agreementBank Polska Kasa Opieki SpółkaAkcyjna (hereinafter _quot;the Bank_quot;) informs that on July 28,2022, it signed with the Bank's Client a significant agreement on aMulti-Purpose Loan Limit for a total amount of PLN 4.8 billion, securedby a State Treasury guarantee.Due to the form of collateral,financing is excluded from the Bank's large exposure concentration limit.Atthe moment of signing the agreement, the transaction has no materialeffect on the Bank's solvency ratios due to the expected guarantee fromthe State Treasury.The transaction has been approved by theSupervisory Board of the Bank.Legal grounds: Art. 17 of (1) MAR- inside information