Financial and
ESG report 2020

34d. Debt securities by type

Banking securities and debt securities issued by the Bank

As at 31.12.2020 Balance sheet value Final legal maturity Market
BPW_2021/01 32 916 2021-01-29
BPW_2021/03 20 635 2021-03-01
BPW_2021/03A 14 004 2021-03-01
BPW_2021/03B 8 035 2021-03-29
BPW_2021/03C 25 618 2021-03-29
BPW_2021/04 7 365 2021-04-30
BPW_2021/04A 28 109 2021-04-30
BPW_2021/05 5 083 2021-05-28
BPW_2021/05A 9 292 2021-05-31
BPW_2021/05B 24 747 2021-05-31
BPW_2021/06A 11 593 2021-06-28
BPW_2021/06 11 198 2021-06-30
BPW_2021/06B 14 771 2021-06-30
BPW_2021/07 9 206 2021-07-22
BPW_2021/07A 11 855 2021-07-22
EBK_011221C 250 227 2021-12-01
Total 484 654

Redemption of Banking Securities (BPW) shall be made by means of payment on redemption date of the settlement amount, which is calculated on the date of determination of the settlement amount with use of formulas indicated in terms and conditions of the issue. Calculation of the settlement amount is made on the basis of financial or commodity market ratios.

In addition, as at 31/12/2020, the Group, in connection with the merger with Euro Bank S.A., showed a liability under bonds issued by Euro Bank S.A. with a nominal value of PLN 250 million. The balance of interest accrued on these liabilities was PLN 227 thousand.

Debt securities issued by the Millennium Leasing:

As at 31.12.2020 Balance sheet value Final legal maturity Market
Millennium Leasing – G12 34 206 2021-02-04
Millennium Leasing – G13 39 700 2022-05-17
Total 73 906

In the case of bonds issued by Millennium Leasing interest are accrued based on the notional value of bonds and paid quarterly. As at 31.12.2020 interests accrued amounted to PLN 106 thousand.

Banking securities and debt securities issued by the Bank:

As at 31.12.2019 Balance sheet value Final legal maturity Market
BPW_2021/07 9 694 2021-07-22
BPW_2021/07A 12 253 2021-07-22
BPW_2021/06 12 255 2021-06-30
BPW_2021/06B 15 057 2021-06-30
BPW_2021/06A 11 806 2021-06-28
BPW_2021/05A 9 454 2021-05-31
BPW_2021/05B 26 616 2021-05-31
BPW_2021/05 6 477 2021-05-28
BPW_2021/04 7 515 2021-04-30
BPW_2021/04A 29 733 2021-04-30
BPW_2021/03B 8 627 2021-03-29
BPW_2021/03C 28 348 2021-03-29
BPW_2021/03 23 010 2021-03-01
BPW_2021/03A 15 536 2021-03-01
BPW_2021/01 35 565 2021-01-29
BPW_2020/12 3 682 2020-12-31
BPW_2020/12A 24 555 2020-12-31
BPW_2020/11 6 974 2020-11-30
BPW_2020/11A 14 945 2020-11-30
BPW_2020/11B 6 639 2020-11-30
BPW_2020/10A 17 610 2020-10-31
BPW_2020/10B 11 911 2020-10-31
BPW_2020/10 4 291 2020-10-30
BPW_2020/09 3 181 2020-09-29
BPW_2020/09A 18 816 2020-09-28
BPW_2020/09B 12 603 2020-09-28
BPW_2020/09C 7 939 2020-09-28
BPW_2020/08 1 039 2020-08-31
BPW_2020/07 3 138 2020-07-31
BPW_2020/07A 16 686 2020-07-31
BPW_2020/06 2 381 2020-06-30
BPW_2020/05 1 807 2020-05-29
BPW_2020/04A 15 498 2020-04-30
BPW_2020/04 701 2020-04-28
BPW_2020/03 4 764 2020-03-31
BPW_2020/03A 10 119 2020-03-30
BPW_2020/02 7 180 2020-02-28
BPW_2020/02A 3 047 2020-02-28
BKMO_210420T 301 099 2020-04-21 Catalyst (ASO BondSpot, ASO GPW)
EBK_011221C 250 554 2021-12-01
Total 1 003 105

Redemption of Banking Securities (BPW) shall be made by means of payment on redemption date of the settlement amount, which is calculated on the date of determination of the settlement amount with use of formulas indicated in terms and conditions of the issue. Calculation of the settlement amount is made on the basis of financial or commodity market ratios.

Bond redemption (BKMO) took place on the day of redemption by paying the nominal value of the bonds. Interest on coupon bonds of two series is calculated on their notional value and is payable semi-annually on interest payment dates. As at December 31, 2019, the interest balance was PLN 1,644 thousand.

Coupon bonds are, as at December 31, 2019, 3-year bonds of Bank Millennium T series (with
a nominal value of PLN 300 million). These bonds are listed on the Catalyst platform in the alternative trading system operated by BondSpot S.A. (ASO BondSpot) and in the alternative trading system operated by the Warsaw Stock Exchange S.A. (ASO GPW).

In addition, as at 31/12/2019, the Group, in connection with the merger with Euro Bank S.A., showed a liability under bonds issued by Euro Bank S.A. with a nominal value of PLN 250 million. The balance of interest accrued on these liabilities was PLN 554 thousand.

Debt securities issued by the Millennium Leasing

As at 31.12.2019 Balance sheet value Final legal maturity Market
Millennium Leasing – G9 51 566 2020-03-16
Millennium Leasing – G10 37 242 2020-07-02
Millennium Leasing – G11 16 307 2020-10-01
Millennium Leasing – G12 34 889 2021-02-04
Millennium Leasing – G13 40 123 2022-05-17
Total 180 127

In the case of bonds issued by Millennium Leasing interest are accrued based on the notional value of bonds and paid quarterly. As at 31.12.2019 interests accrued amounted to PLN 677 thousand.

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