Certificates of Deposit

Issuance series K

General information on the Issuance

  • amount of the issue: PLN 82,000,000
  • currency of the issue: PLN
  • date of issue: 25th June 2019
  • maturity: 23rd December 2019, with a one-time redemption at the nominal value on maturity date
  • objective of the proceeds from the issuance: objective was not specified
  • interest: 2,00% p.a. of its nominal value
  • nominal value of one bond: PLN 1,000
  • type of issue: dematerialised bearer CDs, registered in the securities depository kept by Santander Bank Polska
  • ISIN code: not applicable

Issuance series J

General information on the Issuance

  • amount of the issue: PLN 550,000,000
  • currency of the issue: PLN
  • date of issue: 26 April 2019
  • maturity: 27 April 2020, with a one-time redemption at the nominal value on the redemption date
  • objective of the proceeds from the issuance: objective was not specified
  • interest: 2,02% p.a. on its nominal value
  • nominal value of one bond: PLN 1,000
  • type of issue: CDs were issued as dematerialised bearer CDs. On the Issue Date, CDs were registered in the securities depository kept by KDPW
  • ISIN code: PLBZ00000309

Issuance series I

General information on the Issuance

  • amount of the issue: PLN 150,000,000
  • currency of the issue: PLN
  • date of issue: 21 December 2018
  • maturity: 21 June 2019, with a one-time redemption at the nominal value on the redemption date
  • objective of the proceeds from the issuance: objective was not specified
  • interest: 2,05% p.a. on its nominal value
  • nominal value of one bond: PLN 1,000
  • type of issue: CDs were issued as dematerialised bearer CDs. On the Issue Date, CDs were registered in the securities depository kept by Santander Bank Polska S.A.
  • ISIN code: not applicable

Issuance series G

General information on the Issuance

  • amount of the issue: PLN 500,000,000
  • currency of the issue: PLN
  • date of issue: 26 April 2018
  • maturity: 26 April 2019, with a one-time redemption at the nominal value on the redemption date
  • objective of the proceeds from the issuance: objective was not specified
  • interest: 2,02% p.a. on its nominal value
  • nominal value of one bond: PLN 1,000
  • type of issue: non-public issue, registered in The National Depositary for Securities
  • ISIN code: PLBZ00000283

Issuance series H

General information on the Issuance

Issuance of Bank Zachodni WBK S.A. H series bonds

  • amount of the issue: PLN 500,000,000
  • currency of the issue: PLN
  • date of issue: 27 June 2018
  • maturity: 27 September 2019, with a one-time redemption at the nominal value on the redemption date
  • objective of the proceeds from the issuance: objective was not specified
  • interest: 2,25% p.a. on its nominal value
  • nominal value of one CD: PLN 1,000
  • type of issue: non-public issue, registered in The National Depositary for Securities
  • ISIN code: PLBZ00000291

Santander Bank Polska bonds

Issuance series F

General information on the Issuance

  • amount of the issue: PLN 1,000,000,000
  • currency of the issue: PLN
  • date of issue: 5 April 2018
  • maturity: 5 April 2028, with a one-time redemption at the nominal value on the redemption date
  • objective of the proceeds from the issuance: objective was not specified
  • interest: WIBOR 6M+ 1.60% p.a. on its nominal value
  • interest periods: six months
  • nominal value of one bond: PLN 500,000
  • type of issue: non-public issue, registered in The National Depositary for Securities
  • ISIN code: PLBZ00000275

Management Board of the Bank advised of the issuance in the current report No. 11/2018.

 

09/2018

General information on the Issuance

  • amount of the issue: EUR 500,000,000
  • currency of the issue: EUR
  • date of issue: 20 September 2018
  • maturity: 20 September 2021
  • objective of the proceeds from the issuance: objective was not specified
  • interest: 0.750% p.a.
  • interest periods: annually
  • nominal value of one bond: EUR 100,000,000
  • type of issue: senior unsecured, the bonds will be listed on Euronext Dublin and the Warsaw Stock Exchange
  • ISIN code: XS1849525057

Management Board of the Bank advised of the issuance in the current report No. 37/2018.

Current Report No. 10/2020