Reports 2018

Date No. Title
December    
21.12.2018 50 Settlement of the issue of deposit certificates of Santander Bank Poska S.A. - certificates of deposit series I
14.12.2018 49 Terms and conditions of deposit certificates of Santander Bank Polska S.A. - certificates of deposit series I
November    
29.11.2018 48 PFSA letter imposing on Santander Bank Polska S.A. the amount of an additional capital requirement for the Bank's Group
28.11.2018 47 Notification from Banco Santander S.A.
27.11.2018 46 Planned issuance of deposit certificates of Santander Bank Polska S.A.
23.11.2018 45 Message from the Operations Department of the National Depository for Securities (Dział Operacyjny Krajowego Depozytu Papierów Wartościowych S.A.) regarding the registration of series N shares in Santander Bank Polska S.A.
22.11.2018 44 Admission and introduction of series N ordinary bearer shares issued by Santander Bank Polska S.A., to trading on the stock exchange by the Warsaw Stock Exchange and setting the listing date for those shares.
20.11.2018 43 National Depository of Securities statement on conditional registration of the Santander Bank Polska S.A. shares
14.11.2018 42 Notification from Banco Santander S.A.
09.11.2018 41 Acquisition of the demerged part of Deutsche Bank Polska S.A. by Santander Bank Polska S.A. as a result of registration of the demerger of Deutsche Bank Polska S.A., registration in the National Court Register of the increase in the share capital of Santander Bank Polska S.A. and the amendments to the Statutes.
06.11.2018 40 Title
October    
22.10.2018 42 Recommendations of the Polish Financial Supervision Authority about the risks of the portfolio of foreign currency mortgage loans to households - correction
22.10.2018 42 Recommendations of the Polish Financial Supervision Authority about the risks of the portfolio of foreign currency mortgage loans to households
08.10.2018 38 Acquisition of shares of Deutsche Bank Polska S.A. by Santander Bank Polska S.A. in connection with satisfying all the conditions provided in the transaction agreement for the acquisition of certain businesses through a carve out of Deutsche Bank Polska S.A.
September    
20.09.2018 37 Santander Bank Polska S.A. issuance of senior unsecured bonds of EUR 500,000,000 under EMTN Programme.
07.09.2018 36 Change of the Bank Zachodni WBK S.A. name to Santander Bank Polska S.A., changes of registered office, address and website, and registration of amendments to the Bank's Statutes as adopted by the Annual General Meeting in National Court Register
06.09.2018 35 Notification from Nationale-Nederlanden Otwarty Fundusz Emerytalny
August    
31.08.2018 34 Moody's Investors Service assigns provisional rating for the Euro Medium- Term Note Programme (the EMTN Programme) of Bank Zachodni WBK S.A.
30.08.2018 33 Fitch assigns rating for the Euro Medium- Term Note Programme (the EMTN Programme) of Bank Zachodni WBK S.A.
08.08.2018 32 PFSA notification of the amount of an additional own funds requirement for Bank Zachodni WBK S.A. by way of the buffer requirement for other systemically important institutions.
07.08.2018 31 Polish Financial Supervision Authority decision consenting for the amendment of the Statute of Bank Zachodni WBK S.A.
July    
31.07.2018 30 Polish Financial Supervision Authority decision confirming that there are no grounds to object to the planned acquisition shares of DB Securities S.A. by Bank Zachodni WBK S.A.
17.07.2018 29 Polish Financial Supervision Authority decision consenting for the demerger of Deutsche Bank Polska S.A.
June    
12.06.2018 28 Consent of the Polish Financial Supervision Authority to qualify F series subordinated bonds as Tier 2 instruments of Bank Zachodni WBK S.A.
11.06.2018 27 Notification from Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.
05.06.2018 26 The letter from Banking Guarantee Fund on determining the minimum requirement for own funds and eligible liabilities (MREL) for Bank Zachodni WBK S.A. Group.
May    
30.05.2018 25 Establishing by Bank Zachodni WBK S.A. the Euro Medium Term Notes programme.
30.05.2018 24 Polish Financial Supervision Authority decision confirming that there are no grounds to object to the planned acquisition shares of Deutsche Bank Polska S.A. by Bank Zachodni WBK S.A.
29.05.2018 23 Extraordinary General Meeting of Bank Zachodni WBK S.A. - list of shareholders with at least 5% of the total voting power.
29.05.2018 22 Resolutions of the Extraordinary General Meeting of BZ WBK Shareholders.
16.05.2018 21 Annual General Meeting of Bank Zachodni WBK S.A. - list of shareholders with at least 5% of the total voting power.
16.05.2018 20 Annual General Meeting of Bank Zachodni WBK S.A. - resolution re. dividend payment.
16.05.2018 19 Resolutions of the Annual General Meeting of BZ WBK Shareholders.
16.05.2018 18 New term of office of the Management Board of Bank Zachodni WBK S.A.
April    
26.04.2018 17 Second notification of the intended demerger of Deutsche Bank Polska S.A., convening the Extraordinary General Meeting of Bank Zachodni WBK S.A. and providing the draft resolutions that will be considered by this Meeting.
24.04.2018 16 The resolution of Bank Guarantee Fund's Council determining the amount of contribution to the compulsory restructuring fund.
19.04.2018 15 Convening the Annual General Meeting of Bank Zachodni WBK S.A., providing the draft resolutions that will be considered by this Meeting, the intention to amend the Bank's Statutes.
17.04.2018 14 The proposal regarding dividend.
11.04.2018 13 The issuance of an expert auditor opinion on the Demerger Plan of Deutsche Bank Polska S.A. Supplement of the first notification on the intended demerger of Deutsche Bank Polska S.A.
05.04.2018 12 Settlement of the issue of own bonds of Bank Zachodni WBK S.A.: F-series subordinated bonds.
March    
20.03.2018 11 Warunki emisji obligacji własnych Banku Zachodniego WBK S.A. – obligacje podporządkowane serii F.
19.03.2018 10 Indywidualne zalecenie Komisji Nadzoru Finansowego dotyczące wypłaty dywidendy z zysku za rok 2017 i zysku zatrzymanego za rok 2016.
08.03.2018 9 Bank Zachodni WBK S.A. Supervisory Board's consent to establish BZWBK Bank Hipoteczny S.A.
07.03.2018 8 Adoption of a resolution by the Management Board of Bank Zachodni WBK S.A. on the intent to establish a mortgage bank.
02.03.2018 7 The President of The Office of Competition and Consumer Protection decision
February    
23.02.2018 6 Agreement concerning the demerger plan of Deutsche Bank Polska S.A. First notification on the intended demerger. Satisfaction of the condition to the significant agreement.
19.02.2018 5 Notification on the disposal of shares in Bank Zachodni WBK S.A. by Banco Santander S.A. to Deutsche Bank AG, London Branch
07.02.2018 4 Issuance of own bonds by Bank Zachodni WBK S.A.
January    
31.01.2018 3 Selected Financial Information on Bank Zachodni WBK Group for 2017 - correction
31.01.2018 3 Selected Financial Information on Bank Zachodni WBK Group for 2017
30.01.2018 2 Moody's changes outlook on Bank Zachodni WBK S.A.'s ratings to positive
4.01.2018 1 PFSA decision of the amount of an additional own funds requirement for Bank Zachodni WBK S.A. by way of the buffer requirement for other systemically important institutions.
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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