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Banku Handlowego w Warszawie S.A.

Report Publication Announcement • Oct 14, 2021

5524_rns_2021-10-14_3d30c190-4345-4c83-93b3-c7449500030c.html

Report Publication Announcement

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Current Report No. 33/2021

Subject: The impact of theinterest rate change on the net interest income of the Capital Group ofBank Handlowy w Warszawie S.A.

Legal basis:Art. 17 of the Regulation (EU) No 596/2014 of the European Parliamentand of the Council of 16 April 2014 on market abuse (MAR).

The Management Board of Bank Handlowy w WarszawieS.A. ("the Bank"), announces that the Monetary Policy Council decisionson interest increase of 6 October 2021 by 40 basis point will have apositive impact on the Group's net interest income. Currently, theimpact is estimated in the range from PLN 85 to 110 million in the next12 months.

The impact will materialize gradually in the nextquarters and the actual impact will depend on macroeconomic situationand delivery of business activities, including activity on debtinvestment securities.

Both the providedfigures and plannedbusiness activitiesmightchange.