Current Report No. 46/2018

27 Nov, 2018

Planned issuance of deposit certificates of Santander Bank Polska S.A.

The Management Board of Santander Bank Polska S.A. (the "Bank") hereby announces that it considers to issue, within the issue programme of deposit certificates up to the total amount of PLN 5.000.000.000 PLN or equal amount in other currencies (EUR, USD or CHF), certificates of deposit series I up to PLN 200.000.000,00, which may be increased based on the Bank's decision ("CDs"). The CDs shall be issued with a maturity period of 6-months commencing on the issuance date.

The CDs will be offered solely on the territory of Poland. The CDs may be issued in one or several series. The Bank plans to carry out the issuance by 31 December 2018. Details of the issuance will be communicated at a later date and will be announced through separate current report.

Legal basis:
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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