Profil:
Santander Bank Polska SASANTANDER BANK POLSKA SA (35/2024) Emisja obligacji nieuprzywilejowanych ("senior non-preferred") serii 2/2024
Raport bieżący 35/2024
17-09-2024
Current report no. 35/2024
Re. Issuance of senior non-preferred bonds
series 2/2024.
In relation to Current Report 6/2024 of 19
February 2024 the Management Board of Santander Bank Polska S.A.
(_quot;Bank_quot;) hereby reports that on 17 September 2024 it decided to issue
senior non-preferred bonds series 2/2024 ("Bonds") as part of the
programme for the issue of bonds with the following terms and
conditions:
1. The settlement of the issue will take
place on 30 September 2024 (_quot;Issue Date_quot;);
2. The total nominal value of the Bonds will
be up to PLN 1,800,000,000.00;
3. The Bonds will be redeemed on 30
September 2027 (_quot;Maturity Date_quot;) subject to the Bank's right to execute
the call option;
4. The nominal value of one Bond will be PLN
500,000.00;
5. The issue price of the Bonds will be
equal to their nominal value;
6. The Bonds will bear a floating interest
rate equal to the sum of 6M WIBOR and the margin of 1.4% in annual
basis;
7. The Bonds will be issued as liabilities
which can be classified as eligible liabilities as defined in the Act of
10 June 2016 on the Bank Guarantee Fund, deposit guarantee scheme and
resolution;
8. All benefits arising from the Bonds will
be cash benefits;
9. The Bonds will not be secured;
10. The Bank's obligations under the Bonds
will be in category six as described in Article 440 section 2 point 6)
of the Act of 28 February 2003 - Bankruptcy Law;
11. The Bonds will be issued as
dematerialised bearer Bonds and will be registered in the securities
depository kept by Krajowy Depozyt Papierów Wartościowych S.A.;
12. The Bank will apply for the admission of
the Bonds to trading in the Alternative Trading System of the Warsaw
Stock Exchange.
Legal basis:
Article 17(1) of the Market Abuse Regulation.
More information on page: http://biznes.pap.pl/en/reports/espi/all,0,0,0,1
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