Current Report No. 37/2018

20 Sep, 2018

Santander Bank Polska S.A. issuance of senior unsecured bonds of EUR 500,000,000 under EMTN Programme.

In relation to current reports no. 25/2018 dated 30 May 2018, no. 33/2018 dated 30 August 2018 and no. 34/2018 dated 31 August 2018 the Management Board of Santander Bank Polska S.A. (the ‘Bank') hereby announces that on 20 September 2018 the Bank issued senior unsecured bonds under the Euro Medium-Term Note Programme (the ‘EMTN Programme') with the following parameters:

  • i. Total nominal amount of EUR 500,000,000 (five hundred million Euro)
  • ii. Fixed coupon of 0.7500% p.a. (payable annually)
  • iii. Par value of one bond EUR 100,000 (one hundred thousand Euro)
  • iv. ISIN code: XS1849525057
  • v. The bonds will be listed on the Irish Stock Exchange (Euronext Dublin) and the Warsaw Stock Exchange.

Rating agencies Fitch Ratings and Moody's Investor Service assigned the above-mentioned issue ‘BBB+' and ‘Baa1' ratings, respectively.

Legal basis:
Article 17(1) of Regulation (EU) No 596/2014 of the European Parliament and of the Council of 16 April 2014 on market abuse (market abuse regulation) and repealing Directive 2003/6/EC of the European Parliament and of the Council and Commission Directives 2003/124/EC, 2003/125/EC and 2004/72/EC.

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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