ALIOR BANK : Settlement of the issue of L series bonds

Settlement of the issue of L series bonds

Company: Alior Bank S.A.

Current report No.: 67/2018

Date: November 30th, 2018

Legal basis: Art. 17 (1) of the MAR - confidential information

Content of the report:

In reference to the current report No. 58/2018 concerning the resolution of the Management Board of Alior Bank S.A. on the issue of the L series bonds, the Management Board of Alior Bank S.A. ("the Bank", "the Issuer") hereby informs that the issue of the L series bonds was completed and settled on November 30th, 2018.

1.

There were 1,520 (in words: one thousend five hundred and twenty) L series subordinated bearer bonds without a documentary form issued of the nominal value of PLN 10,000 (in words: ten thousand Polish zlotys) each and the total nominal value not higher than PLN 15,200,000,000 (in words: fifteen million and two hundred thousend Polish zlotys) ("L Series Bonds").

2. The L Series Bonds redemption date will be July 1st, 2019, while the Issuer is entitled to early redemption of all L Series Bonds. If the Issuer exercises the right to early redemption of the

• Bonds, the day of early redemption will be May 31st, 2019.

• 3. The L Series Bonds were registered in the National Depository of Securities' system and properly paid by all the investors for whom the allotment was made.

• 4. The issue of the L Series Bonds was carried out pursuant to Art. 33 (2) of the Bonds Act.