Current Report No. 50/2018

21 Dec, 2018

Settlement of the issue of deposit certificates of Santander Bank Poska S.A. - certificates of deposit series I

In relation to following reports: no. 46/2018 of 27 November 2018 and no. 49/2018 of 14 December 2018, the Management Board of Santander Bank Polska S.A. hereby advises that on 21 December 2018, the issue of I-series certificates of deposit ("CDs") issued by Santander Bank Polska S.A. was settled. All the CDs for a total amount of PLN 150.000.000,00 were taken up by the investors, on the terms specified in the current report no. 49/2018 of 14 December 2018.

The redemption date of the CDs is 21 June 2019. The CDs will bear a fixed interest rate equal to 2,05%.

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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