Santander Bank Polska bonds

EMTN programme

Certificates of deposit Santander Bank Polska

Certificates of deposits (“CD”) series 1/2021

General information on the Issuance

  • nominal value of the issue:PLN 750,000,000
  • currency of the issue:PLN
  • date of issue:22 December 2021
  • maturity:22 December 2023, with a one-time redemption at the nominal value on the redemption date
  • objective of the proceeds from the issuance:the funds will be used to finance or refinance "Eligible Green Assets" or "Eligible Social Assets" described in accordance with Santander Bank Polska Sustainability Issuance Framework
  • interest:WIBOR 6M+ 0.55% p.a. on its nominal value
  • interest periods:six months
  • nominal value of one CD:PLN 500,000
  • type of issue:non-public issue, registered in the National Depositary for Securities
  • listing of the issue: introduced to trading on the Alternative Trading System operated by the WSE within 90 business days from the issue date
  • ISIN code:PLBZ00000317

Management Board of the Bank advised of the issuance in the current report no.36/2021 .