Current Report No. 49/2018

14 Dec, 2018

Terms and conditions of deposit certificates of Santander Bank Polska S.A. - certificates of deposit series I

In relation to report no. 46/2018 of 27 November 2018, the Management Board of Santander Bank Polska S.A. ("the Bank") hereby informs that on 14 December 2018, it decided to issue I-series certificates of deposit ("CDs"). The parameters of the issue are as follows:

1. The settlement of the issue will take place on 21 December 2018 ("Issue Date").
2. The total nominal value of the CDs will be up to PLN 150.000.000,00.
3. The CDs will be issued under Article 89 and 90 of the Polish Banking Law Act and the Management Board adopted Resolution no 17/2018 of 24 January 2018.
4. The CDs will be redeemed on 21 June 2019 ("Maturity Date").
5. The nominal value of one CDs will be PLN 1,000.
6. The CDs' issue price will be equal to their nominal value.
7. The CDs will bear a fixed interest rate equal to 2,05% per annum.
8. All benefits arising from the CDs will be cash benefits.
9. The CDs will not be secured.
10. The CDs will be issued as dematerialised bearer CDs. On the Issue Date, they will be registered in the securities depository kept by the Bank.

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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