Current Report no. 30 (2025)
Admission to trading on Euronext Dublin of senior non preferred notes with a total nominal value of EUR 500,000,000 issued under the EMTN Programme.
The Management Board of Santander Bank Polska S.A. ("Bank") hereby announces that on 7 October 2025 senior non preferred notes issued under EMTN Programme of the Bank were admitted to trading on Euronext Dublin with the following parameters:
- aggregate nominal amount: EUR 500,000,000, which is equal to PLN 2,127,950,000.00 according to average NBP exchange rate as of 7 October 2025,
- coupon: (i) during the first five years since the issue date - fixed in the amount of 3.500 % p.a., payable annually, (ii) during the last year - floating, based on 3M EURIBOR plus a margin of 1.15 % p.a., payable quarterly,
- issue date: 7 October 2025,
- maturity date: 7 October 2031,
- the date on which the issuer may exercise the call option: 7 October 2030,
- par value of one note: EUR 100,000, which is equal to PLN 425,590 according to average NBP exchange rate as of 7 October 2025,
- number of notes admitted to trading: 5,000,
- series: 6,
- ISIN code: XS3200021684.
The admission to trading date and the first day of trading is: 7 October 2025.
The issued notes were rated Baa2/BBB+ by Moody's Investors Service/Fitch Ratings, respectively.
The notes are governed by English law with exception of the status of the notes, and the provision concerning acknowledgement of the decision of resolution authority concerning bail-in redemption or conversion of the bonds and the exercise of stay powers, which are governed by Polish law.
Legal basis:
§ 18 of the Regulation of the Minister of Finance on 6 June 2025 on the current and periodic information published by issuers of securities and the conditions for considering as equivalent the information required by law of a non-member state.
17:11, 7 Oct 2025