The Polish Financial Supervision Authority decisions on including the proceeds from the issue of Series P2A subordinated bonds in calculating Tier II capital

Company: Alior Bank S.A.

Current report no.: 4/2018

Date: January 15th 2018

Legal basis: Article 17 (1) of MAR - confidential information

Content of the report:

The Management Board of Alior Bank S.A. (the "Bank") hereby gives notice that on 15 January, 2018 it learned of the decisions of the Polish Financial Supervision Authority dated on 5 January, 2018, granting consent to the inclusion in the calculation of the Bank's Tier II capital of the amount of PLN 150,000,000, constituting a subordinated liability pursuant to the issue of Series P2A subordinated bonds with the nominal value of PLN 400,000 each (the "Series P2A Bonds"), carried out by the Bank on December 14, 2017, for a eight-year period.

The Bank reported the issue of the Series P2A Bonds, in, without limitation, current reports No. 70/2017 of November 9, 2017 and No. 84/2017 of December 12, 2017.

Alior Bank SA published this content on 15 January 2018 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 15 January 2018 17:04:05 UTC.

Original documenthttps://www.aliorbank.pl/dam/jcr:db26a55c-694b-4a5f-a662-40dd9d709155/Current_report_4_2018.pdf

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