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