Bond and securities issuances
Santander Bank Polska bonds
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.
- Interest table (PDF)
General information on the Issuance
- amount of the issue: PLN 1,900,000,000
- currency of the issue: PLN
- date of issue: 30 March 2023
- maturity: 31 March 2025, with a one-time redemption at the nominal value on the redemption date subject to the Bank’s right to execute the call option
- objective of the proceeds from the issuance: objective was specified as “sustainable”
- interest: WIBOR 6M+ 1.90% 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: PLBZ00000325
Management Board of the Bank advised of the issuance of Bonds in the current report No. 3/2023 and11/2023.
Files for download
General information on the Issuance
- amount of the issue: PLN 3,100,000,000
- currency of the issue: PLN
- date of issue: 29 November 2023
- maturity: 30 November 2026, with a one-time redemption at the nominal value on the redemption date subject to the Bank’s right to execute the call option
- objective of the proceeds from the issuance: objective was not specified
- interest: WIBOR 6M+ 1.80% 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: PLBZ00000333
Management Board of the Bank advised of the issuance of Bonds in the current report No. 3/2023 i nr 40/2023.
Files for download
EMTN programme
Podstawowe informacje o Emisji
- kwota emisji: 500,000,000 EUR
- waluta emisji: EUR
- data emisji: 20 września 2018 r.
- zapadalność: 20 września 2021 r.
- środki pozyskane w drodze emisji z przeznaczeniem: cel emisji Obligacji nie został określony
- oprocentowanie: 0.750% p.a.
- okresy odsetkowe: rocznie
- nominał jednej obligacji: 100.000 EUR
- rodzaj emisji: senioralnych obligacji niezabezpieczonych, obligacje będą notowane na Irlandzkiej Giełdzie Papierów Wartościowych (Euronext Dublin) oraz Warszawskiej Giełdzie Papierów Wartościowych
- Kod ISIN: XS1849525057
O emisji obligacji Zarząd Banku informował raportem bieżącym nr 37/2018.
- Prospekt Emisyjny do Programu Emisji Euroobligacji z dnia 28 sierpnia 2018 r. It will open in a new window (PDF)
- Suplement nr 1 z dnia 10 września 2018 r. do Prospektu Emisyjnego It will open in a new window (PDF)
- Tabela odsetkowa It will open in a new window (PDF)
- Issue and Paying Agency Agreement It will open in a new window
- Dealer Agreement It will open in a new window (PDF)
- EMTN Programme Santander Bank Polska Base Prospectus 05 2020 It will open in a new window(PDF)
- Santander Bank Polska Statut It will open in a new window (PDF)
- Santander Bank Polska Group annual report 2019 It will open in a new window (PDF)
- Santander Bank Polska Group annual report 2018 It will open in a new window (PDF)
- Santander Bank Polska Group Auditors Report 2019 It will open in a new window (PDF)
- Santander Bank Polska Group Auditors Report 2018 It will open in a new window (PDF)
- Aktualizacja suplementu do prospektu emisyjnego 12 2020 It will open in a new window (PDF)
- Dealer Agreement 2020 execution version 1 It will open in a new window
- Dealer Agreement 2020 execution version 2 It will open in a new window
- Issue and Paying Agency Agreement 2020 execution version 1 It will open in a new window (PDF)
- Issue and Paying Agency Agreement 2020 execution version 2 It will open in a new window (PDF)
- 09_2018 EMTN-Programme_-Santander-Bank-Polska_Base-Prospectus_07_2021.pdf
- Statutes of Santander Bank Polska S.A
- Santander Bank Polska Group annual report 2019
- Santander Bank Polska Group annual report 2020
- Santander Bank Polska Group Auditors Report 2019
- Santander Bank Polska Group Auditors Report 2020
- Santander 2021 Update of EMTN Programme - Issue and Paying Agency Agreement_signed by the Agent
- Santander 2021 Update of EMTN Programme - Issue and Paying Agency Agreement_executed by the Issuer
- Santander 2021 Update of EMTN Programme- Dealer Agreement_executed by the Issuer
- Santander 2021 Update of EMTN Programme- Dealer Agreement_executed by the Delear
- Base Prospectus - Santander Bank Polska 09_2018 EMTN update_2022 It will open in a new window
- Statutes of Santander Bank Polska S.A. It will open in a new window
- Santander Bank Polska Group annual report 2020 It will open in a new window
- Santander Bank Polska Group annual report 2021 It will open in a new window
- Santander Bank Polska Group Auditors Report 2020 It will open in a new window
- Santander Bank Polska Group Auditors Report 2021 It will open in a new window
- Santander Bank Polska Group annual report H1 2022 It will open in a new window
- Santander Bank Polska Group Auditors Report H1 2022 It will open in a new window
- Santander 2021 Update of EMTN Programme - Issue and Paying Agency Agreement_signed by the Agent_signature page It will open in a new window
- Santander 2021 Update of EMTN Programme - Issue and Paying Agency Agreement_executed by the Issuer It will open in a new window
- Santander 2021 Update of EMTN Programme- Dealer Agreement_executed by the Issuer It will open in a new window
- Santander 2021 Update of EMTN Programme- Dealer Agreement_signed by the Dealer_signature page It will open in a new window
- Base Prospectus - Santander Bank Polska 09_2018 EMTN update_2023Uruchomi się w nowym oknie
- Statutes of Santander Bank Polska S.A.Uruchomi się w nowym oknie
- Santander Bank Polska Group annual report 2021Uruchomi się w nowym oknie
- Santander Bank Polska Group annual report 2022 Uruchomi się w nowym oknie
- Santander Bank Polska Group Auditors Report 2021Uruchomi się w nowym oknie
- Santander Bank Polska Group Auditors Report 2022 Uruchomi się w nowym oknie
- Santander Bank Polska Group annual report H1 2022 Uruchomi się w nowym oknie
- Santander Bank Polska Group Auditors Report H1 2022Uruchomi się w nowym oknie
- Santander 2023 Update of EMTN Programme - Issue and Paying Agency AgreementUruchomi się w nowym oknie
- Santander 2023 Update of EMTN Programme- Dealer AgreementUruchomi się w nowym oknie