Decision of Polish Financial Supervision Authority

UNOFFICIAL TRANSLATION

04.01.2018 - Report 1/2018: Decision of the Polish Financial Supervision Authority regarding the buffer of another systemically significant institution for Bank Pekao S.A.

With reference to Report No. 62/2017 dated 29th November, 2017 and Report No. 64/2017 dated 7th December, 2017 the Management Board of Bank Polska Kasa Opieki Spółka Akcyjna ("Bank") hereby informs that it received the decision of the Polish Financial Supervision Authority dated 19th December, 2017 regarding the change of capital buffer of the other systemically important institution imposed on Bank, issued on the basis of Art. 46 of the Act of 5th August, 2015 on macroprudential supervision over the financial system and crisis management. Currently, the buffer is equivalent to 0.50% of the total amount of the risk exposure calculated in accordance with Art. 92 (3) of Regulation (EU) No 575/2013 of the European Parliament and of the Council of 26th June, 2013 on prudential requirements for credit institutions and investment firms and amending Regulation (EU) No 648/2012.

Legal basis: Art. 17 of 1 MAR - inside information