Bond and securities issuances
Erste Bank Polska bonds
General information on the Issuance
- amount of the issue: PLN 1,000,000,000
- currency of the issue: PLN
- date of issue: 5 April 2018
- maturity: 5 April 2028, with a one-time redemption at the nominal value on the redemption date
- objective of the proceeds from the issuance: objective was not specified
- interest: WIBOR 6M+ 1.60% p.a. on its nominal value
- interest periods: six months
- nominal value of one bond: PLN 500,000
- type of issue: non-public issue, registered in The National Depositary for Securities
- ISIN code: PLBZ00000275
Management Board of the Bank advised of the issuance in the current report No. 11/2018.
- Interest table (PDF)
General information on the Issuance
- amount of the issue: PLN 1,800,000,000
- currency of the issue: PLN
- date of issue: 30 September 2024
- maturity: 30 September 2027, with a one-time redemption at the nominal value on the redemption date subject to the Bank’s right to execute the call option
- objective of the proceeds from the issuance: objective was not specified
- interest: WIBOR 6M+ 1.40% p.a. on its nominal value
- interest periods: six months
- nominal value of one bond: PLN 500,000
- type of issue: public issue, registered in The National Depositary for Securities
- ISIN code: PLBZ00000358
Management Board of the Bank advised of the issuance of Bonds in the current report No. 35/2024 and 36/2024.
Files for download
General information on the Issuance
- amount of the issue: PLN 3,000,000,000
- currency of the issue: PLN
- date of issue: 1 December 2025
- maturity: 1 December 2028, with a one-time redemption at the nominal value on the maturity date subject to the Bank’s right to execute the call option after 2 years from the date of issue
- objective of the proceeds from the issuance: general financing purposes
- interest: 1.10% p.a. on its nominal value
- interest periods: six months
- nominal value of one bond: PLN 500,000
- type of issue: public issue, registered in The National Depositary for Securities
- ISIN code: PLBZ00000366
Management Board of the Bank advised of the issuance of the Notes in the current report no. 31/2025.
Files for download
EMTN programme
General information on the Issuance
- amount of the issue: EUR 500,000,000
- currency of the issue: EUR
- date of issue: 7 October 2025
- redemption date: 7 October 2031, with a one-time redemption at the nominal value on the redemption date subject to the Bank’s right to execute the call option after 5 years from the date of issue
- objective of the proceeds from the issuance: general financing purposes
- interest: 3.500% p.a. on its nominal value
- interest periods: annual
- nominal value of one bond: EUR 100,000
- type of issue: public issue, listed on the Irish Stock Exchange plc trading as Euronext Dublin
- ISIN code: XS3200021684
Management Board of the Bank advised of the issuance of Bonds in the current report No. 29/2025 and 30/2025.
Files for download
- 09_2018 EMTN-Programme_-Santander-Bank-Polska_Base-Prospectus_07_2021.pdf
- Statutes of Santander Bank Polska S.A
- Santander Bank Polska Group annual report 2019
- Santander Bank Polska Group annual report 2020
- Santander Bank Polska Group Auditors Report 2019
- Santander Bank Polska Group Auditors Report 2020
- Santander 2021 Update of EMTN Programme - Issue and Paying Agency Agreement_signed by the Agent
- Santander 2021 Update of EMTN Programme - Issue and Paying Agency Agreement_executed by the Issuer
- Santander 2021 Update of EMTN Programme- Dealer Agreement_executed by the Issuer
- Santander 2021 Update of EMTN Programme- Dealer Agreement_executed by the Delear
- Base Prospectus - Santander Bank Polska 09_2018 EMTN update_2022 It will open in a new window
- Statutes of Santander Bank Polska S.A. It will open in a new window
- Santander Bank Polska Group annual report 2020 It will open in a new window
- Santander Bank Polska Group annual report 2021 It will open in a new window
- Santander Bank Polska Group Auditors Report 2020 It will open in a new window
- Santander Bank Polska Group Auditors Report 2021 It will open in a new window
- Santander Bank Polska Group annual report H1 2022 It will open in a new window
- Santander Bank Polska Group Auditors Report H1 2022 It will open in a new window
- Santander 2021 Update of EMTN Programme - Issue and Paying Agency Agreement_signed by the Agent_signature page It will open in a new window
- Santander 2021 Update of EMTN Programme - Issue and Paying Agency Agreement_executed by the Issuer It will open in a new window
- Santander 2021 Update of EMTN Programme- Dealer Agreement_executed by the Issuer It will open in a new window
- Santander 2021 Update of EMTN Programme- Dealer Agreement_signed by the Dealer_signature page It will open in a new window
- Base Prospectus - Santander Bank Polska 09_2018 EMTN update_2023Uruchomi się w nowym oknie
- Statutes of Santander Bank Polska S.A.Uruchomi się w nowym oknie
- Santander Bank Polska Group annual report 2021Uruchomi się w nowym oknie
- Santander Bank Polska Group annual report 2022 Uruchomi się w nowym oknie
- Santander Bank Polska Group Auditors Report 2021Uruchomi się w nowym oknie
- Santander Bank Polska Group Auditors Report 2022 Uruchomi się w nowym oknie
- Santander Bank Polska Group annual report H1 2022 Uruchomi się w nowym oknie
- Santander Bank Polska Group Auditors Report H1 2022Uruchomi się w nowym oknie
- Santander 2023 Update of EMTN Programme - Issue and Paying Agency AgreementUruchomi się w nowym oknie
- Santander 2023 Update of EMTN Programme- Dealer AgreementUruchomi się w nowym oknie
It will open in a new window
- Base Prospectus - Santander Bank Polska 09_2018 EMTN update_2024 It will open in a new window
- Statutes of Santander Bank Polska S.A. It will open in a new window
- Santander Bank Polska Group annual report It will open in a new window
- Santander Bank Polska Group annual report 2023 It will open in a new window
- Santander Bank Polska Group Auditors Report 2022 It will open in a new window
- Santander Bank Polska Group Auditors Report 2023 It will open in a new window
- Santander Bank Polska Group annual report H1 2024 It will open in a new window
- Santander Bank Polska Group Auditors Report H1 2024 It will open in a new window
- Santander 2024 Update of EMTN Programme - Issue and Paying Agency Agreement It will open in a new window
- Santander 2024 Update of EMTN Programme- Dealer Agreement It will open in a new window
- Base Prospectus - Santander Bank Polska 09_2018 EMTN update_2025 It will open in a new window
- Statutes of Santander Bank Polska S.A. It will open in a new window
- Santander Bank Polska Group Auditors Report 2023 It will open in a new window
- Santander Bank Polska Group annual report 2024 It will open in a new window
- Santander Bank Polska Group Auditors Report 2024 It will open in a new window
- Santander Bank Polska Group annual report H1 2025 It will open in a new window
- Santander Bank Polska Group Auditors Report H1 2025 It will open in a new window
- Issue and Paying Agency Agreement - Santander Bank Polska 2024 EMTN Update_Executed by SBP– plik SIGNED It will open in a new window
- Issue and Paying Agency Agreement - Santander Bank Polska 2024 EMTN Update_Executed by Agent – plik SIGNED by Agent It will open in a new window
- Santander 2025 Update of EMTN Programme- Dealer Agreement It will open in a new window
Financial liabilities
- Information required under Article 35(1a) of the Bonds Act as of 31 Dec 2026 (PDF)
- Information required under Article 35(1a) of the Bonds Act as of 31 Dec 2025 (PDF)
- Information required under Article 35(1a) of the Bonds Act 2_2024 series (PDF)
- Information required under Article 35(1) of the Bonds Act (PDF)