Current Report No. 10/2020

13 May, 2020

Information on the approval of the Santander Bank Polska S.A. base prospectus for an EMTN programme and ratings assigned for the EMTN Programme of Santander Bank Polska S.A. by Fitch.

In relation to current report no. 25/2018 dated 30 May 2018, the Management Board of of Santander Bank Polska S.A. ("Bank") informs that on 12 May 2020, the Central Bank of Ireland issued a decision approving the base prospectus drawn up by the Bank for the Bank's EUR 5,000,000,000 Euro Medium Term Note Programme ("the EMTN Programme").

The Management Board of Bank hereby announces that on 13 May 2020 Fitch assigned a rating ( press release link ) for the EMTN Programme.

The Programme has been assigned senior unsecured long-term debt rating of 'BBB+' and short-term debt rating of 'F2'.

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 (MAR) - inside information

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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