FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

As Agent Bank, please be advised of the following rate determined on: 23-Apr-25
Issue	¦ Bank Millennium S.A. PLN 242,500,000 FRN due January 2040
ISIN Number	¦ XS2569449791
ISIN Reference	¦ 256944979
Issue Nomin PLN	¦ 242500000
Period	¦ 25-Apr-25 to 25-Jul-25			Payment Date 25-Jul-25
Number of Days	¦ 91
Rate	¦ 19.37
Denomination PLN	¦ 5000		¦ 242500000		¦
Amount Payable per Denomination	¦ 87.39		¦ 4238569.41		¦
Bank of New York
Rate Fix Desk	Telephone			¦ 44 1202 689580
Corporate Trust Services		Facsimile		¦ 44 1202 689601