Capital/Financing Update • Sep 11, 2024
Capital/Financing Update
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Report Content Subject: Admission to trading on the regulated market in Luxemburg ofseries 2 covered bonds with an aggregate nominal amount of PLN500,000,000
The Management Board of ING Bank Hipoteczny S.A. having its registeredoffice in Katowice, Poland (Bank), informs that on 11 September 2024covered bonds of the Bank, issued under the International Covered BondIssuance Program, were admitted to trading on the Luxembourg StockExchange (Bourse de Luxembourg), with the following parameters:
1. total nominal value: PLN 500,000,000;
2. the nominal value of a single covered bond: PLN 500,000;
3. number of the covered bonds admitted to trading: 1000;
4. a variable coupon of WIBOR 6M + 0,55% per cent, payable every sixmonths;
5. maturity date: 11 September 2028. The maturity date may be extendedin accordance with the provisions of the act on covered bonds andmortgage banks dated 29 August 1997;
6. series 2;
7. ISIN: XS2895060809;
8. the date of admission of covered bonds to trading and the date of thefirst listing 11 September 2024;
9. the rating agency Moody's Investors Service Espa_#241;a S.A. has assigneda rating of Aa1 to the issued series of covered bonds.
Legal basis: Article 56 par. 1(2) of the Act on public offering,conditions governing the introduction of financial instruments toorganised trading and on public companies dated 29 July 2005; § 17 ofthe Regulation of Minister of Finance dated 29 March 2019 on current andperiodic information provided by issuers of securities and theconditions for recognising information required by the law of anon-member state as equivalent (current information).
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