Issue of the Bank Securities 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
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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