ALIOR BANK SA (70/2017) Determining the final terms of the P2A series offer

Legal basis: Article 17 para. 1 MAR - confidential information. With reference to Current Report No. 47/2017 of August 23, 2017 regarding the opening of the Second Public Bond Issue Program Alior Bank S.A. ("Program") and current report No. 58/2017 of October 13, 2017 regarding the approval of the prospectus for the Program, the Management Board of Alior Bank S.A. ("The Bank") informs that on November 9, 2017, the Bank's Management Board established the final conditions for the offer of subordinated bonds of series P2A ("Bonds") issued under the Program ("Final Terms of the Offer"). Maximum number of proposed Bonds the acquisition is 375. The unit nominal value of the Bonds is PLN 400,000. PLN, and the total maximum nominal value of the Bonds is PLN 150 million. The bonds bear interest at a floating interest rate which is the sum of the WIBOR 6M base rate and a margin of 2.7% per annum, however in the first interest period the interest rate is fixed at 4.55% per annum. The bonds are eight years old , on the redemption date falling on December 29, 2025. The Bank intends to apply for the admission and introduction of the Notes to trading on the regulated market operated by the Warsaw Stock Exchange. as part of the Catalyst system. Subscriptions for the Bonds will be accepted in the period from 27 November 2017 to 8 December 2017. In the case of oversubscription, the subscription period will be shortened and the subscriptions made from the day on which the number of the Bonds covered by the subscriptions will exceed the offered pool of Bonds will be reduced proportionally. Interest on bonds is accrued from the first day of the subscription period. The issue price of one Bond on the first day of subscription acceptance is PLN 400,000.00 and increases with each subsequent day up to PLN 400,548.49 on December 8, 2017. Full text of the Final Terms of the Offer, together with a summary of the Bond issue, constitutes an attachment to this report.

Source: company website, investor relations, current and periodic reports.

Company information
Company name:Alior Bank SA
Adress: ul. Łopuszańska 38D 02-232 Warszawa
Phone:+48 22 5552222

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