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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.
- Interest table (PDF)
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.
- 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)
- 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)
- EMTN Programme Santander Bank Polska Agency Agreement 05 2020 (PDF)
- EMTN Programme Santander Bank Polska Dealer Agreement 05 2020 (PDF)
- Supplement to the base prospectus 12 2020 (PDF)