Komercni Banka A.S.

Capital/Financing Update • Oct 11, 2013

Komercni banka, a.s. http://www.kb.cz/en Prague 1, Na Prikope 33, building identification number 969, Post Code 114 07 Identification No.: 45 31 70 54 incorporated in the Commercial Register maintained with the Municipal Court in Prague, section B, insert 1360 Disclosed on 4th October 2013

Pursuant to Prague Stock Exchange rules part III subsection 7(4)(k) and the article 119b, paragraph 3 of the Act No. 256/2004 Coll., on Capital Market, Komercni banka, a.s. discloses obligatory announcement:

Announcement Komerční banka, a. s. The Third and Fourth tranche of Mortgage Bonds (issued within Bond Debt Issuance Programme) with fixed rate 2.55 % p.a. and maturity in 2022 in total expected nominal value CZK 10.000.000.000 ISIN CZ0002002801

Title: Hypoteční zástavní list Komerční banka, a.s. 2.55%/2022 Short title: HZL KB 2.55%/2022 ISIN: CZ0002002801 Issuer: Komerční banka, a.s. Settlement Date of the Third tranche: 11.10.2013 Settlement Date of the Fourth tranche: 14.10.2013 Final Redemption Date: 21.12.2022 Form: Book-entry Nominal value of one piece: CZK 10,000 Daycount: 30E/360 Total placed amount of the Third tranche in nominal value: CZK 1,000,000,000 Total placed amount of the Fourth tranche in nominal value: CZK 1,000,000,000 Total amount outstanding as of 14.10.2013: CZK 3,000,000,000 Lead manager: Komerční banka, a.s.

This announcement is only for information purposes. It does not represent any offer to buy or sell the securities or other investment instruments.