Key corporate events

• Appointment of the Management Board of BNP Paribas Bank Polska S.A. for a new tenure
• Ordinary General Meeting of Shareholders
• Appointment of the Supervisory Board of BNP Paribas Bank Polska S.A. for a new term of office
• Statement of the National Depository for Securities on the conditional registration of M series shares of BNP Paribas Bank Polska S.A.
• Information from the Warsaw Stock Exchange on the admission and introduction M series shares of BNP Paribas Bank Polska S.A. to trading

• Issuing series M shares as part of conditional share capital increase and change of the value of share capital of BNP Paribas Bank Polska S.A. – The Bank’s share capital was increased from PLN 147,418 thausand to PLN 147,519 thausand.
• Determination of the annual contribution to the banks restructuring fund for the year 2021 by the BFG for BNP Paribas Bank Polska S.A. The contribution amounts to PLN 90,147 thousand.

• The Bank launches a share repurchase program in relation to the implementation of an incentive program for persons with a significant impact on the Bank’s risk profile
• Entry in the National Court Register of amendments to the Bank’s Statute resulting from the increase of the Bank’s share capital to the amount of PLN 147,519 thousand
• Notification from two shareholders of the Bank about the launch of the process of selling a part of their shares in BNP Paribas Bank Polska S.A. under the accelerated demand book building („ABB”)*.

*  Details of the process of sale by BNP Paribas S.A. and Rabobank International Holding B.V. of part of their shares in the Bank are described in Chapter BNP Paribas Bank Polska S.A. on the Warsaw Stock Exchange

• Notification from two of the Bank’s shareholders about the completion of the process of selling some of their shares in BNP Paribas Bank Polska S.A. under the accelerated book building („ABB”)*.
• Extraordinary General Meeting of Shareholders

*  Details of the process of sale by BNP Paribas S.A. and Rabobank International Holding B.V. of part of their shares in the Bank are described in Chapter BNP Paribas Bank Polska S.A. on the Warsaw Stock Exchange

Part of the amendments to the Bank’s Articles of Association adopted by the Extraordinary General Meeting of the Bank on 17 June 2021 shall be entered in the National Court Register

• Part of the amendments to the Bank’s Articles of Association adopted by the Extraordinary General Meeting of the Bank on 17 June 2021 shall be entered in the National Court Register
• The BFG sets the minimum level of own funds and eligible liabilities („MREL”) for the Bank at an individual level: 15.90% Total Risk Exposure Amount („TREA”) and 5.91% Total Exposure Measure („TEM”). This requirement should be achieved by 31 December 2023.
• MREL interim targets: in relation to TREA are: 11.95% at the end of 2021 and 13.92% at the end of 2022, and in relation to TEM are: 3.00% at the end of 2021 and 4.46% at the end of 2022.