Bond and securities issuances

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: 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.

• Base Prospectus under Euro Medium Term Note Programme as at 28 August 2018 (PDF)
• Supplement no. 1 as at 10 September 2018 under EMTN Programme (PDF)
• Interest table (PDF)

Current Report No. 10/2020

• EMTN Programme Santander Bank Polska Base Prospectus 05 2020 (PDF)
• Santander Bank Polska Statut (PDF)
• Santander Bank Polska Group annual report 2019 (PDF)
• Santander Bank Polska Group annual report 2018 (PDF)
• Santander Bank Polska Group Auditors Report 2019 (PDF)
• Santander Bank Polska Group Auditors Report 2018 (PDF)
• Supplement to the base prospectus 12 2020 (PDF)