Brief: Santander Bank Polska To Issue 'Senior Preferred' Bonds Series 1/2025

Erste Bank Polska SA

07/11/2025 16:23

Nov 7 (Reuters) - Santander Bank Polska SA SPL1.WA:

TO ISSUE 'SENIOR PREFERRED' BONDS SERIES 1/2025

TOTAL NOMINAL VALUE OF BONDS UP TO 3 BILLION PLN

SETTLEMENT OF THE ISSUE TO TAKE PLACE ON DEC. 1, 2025

BONDS TO HAVE 3-YEAR MATURITY WITH BANK'S EARLY REDEMPTION OPTION

BONDS TO HAVE FLOATING INTEREST RATE OF WIBOR 6M PLUS 1.10% MARGIN

Source text: ID:nEM4FY7BCa

Further company coverage: SPL1.WA

 (Reporting by Gdansk Newsroom)

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