Issue of the Bank Securities 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
Santander Bank Polska S.A. with its registered office in Warsaw, al. Jana Pawła II 17, 00-854 Warszawa, registered by the District Court for the capital city of Warsaw, 12th Commercial Division, set up under regulation of the Council of Ministers of 11 April 1988 on setting up Bank Zachodni in Wrocław (Journal of Laws of 1 July 1988, No. 21, item 142), registered under KRS number 0000008723, REGON 930041341, NIP 896 000 56 73, share capital of PLN 1,020,883,050 paid-up in full. Helpline: 1 9999 – fee as per the operator’s tariff.

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