Communiqués

PEKAO BANK HIPOTECZNY (Communiqué)

Communiqué

 of the Warsaw Stock Exchange

 of 12 January 2026

(CATALYST)

The Warsaw Stock Exchange hereby notes that the last trading date for HLZ-IV-03 series (PEOH130) bearer mortgage covered issued by PEKAO BANK HIPOTECZNY SA, with a nominal value of PLN 1.000 (one thousand zloty) each and the redemption date of 22 January 2030, marked with the code “PLL100600070”, is planned as at 15 January 2030.