Bank Millennium : Purchase by Bank Millennium S.A. of its own debt instruments.

The Management Board of Bank Millennium S.A. hereby informs that on 21stJanuary 2015 Bank Millennium S.A. ("the Bank") purchased banking debt securities issued by the Bank ("BS") in the total number of 868.

The legal basis for the purchase of above-mentioned banking securities are the purchase agreements between the Bank and the holders.

The reason of the purchase of BS was the will of the parties of the transactions and its purpose is redemption of BS. The average unit purchase price of the BS was PLN 998.41. All the purchased BS were redeemed by the Bank on 21stJanuary 2015 .

The above-mentioned own securities purchased by the Bank were issued under the second BS programme, initiated in 2012, up to the outstanding total nominal value of PLN 2,500,000,000 (or its equivalent in EUR, USD, CHF).

The Bank is obliged to publish information in the form of a current report regarding purchase of the BS in accordance with Par. no. 5, sect. 1 item 6 of the Ordinance of the Minister of Finance dated 19 February 2009 on current and periodical information provided by issuers of securities as well as on conditions of recognizing as equivalent the information required by legal regulations of a non-Member State. The Bank was not required under disclosure requirements to provide a current report about issue of the BS' series, part of which are currently acquired.