Current Report no. 37 (2021)

22 december 2021

Settlement of the issue of deposit certificates of Santander Bank Poska S.A. series 1/2021.

In relation to following reports: no. 29/2021 of 24 November 2021 and no. 36/2021 of 13 December 2021, the Management Board of Santander Bank Polska S.A. ("Bank") hereby advises that on 22 December 2021, the issue of series 1/2021 certificates of deposit ("CDs") issued by the Bank was settled. All the CDs for a total amount of PLN 750,000,000.00 were taken up by the investors, on the terms specified in the current report no. 36/2021 of 13 December 2021.

Legal basis:
Art. 17(1) of the Market Abuse Regulation.