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International bonds: Santander Bank Polska, 0.75% 20sep2021, EUR (XS1849525057)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingPoland**/**/****500,000,000 EUR***/***/***
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Yield calculation

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Issue information

BorrowerSantander Bank Polska
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 EUR
Nominal of international bonds1,000 EUR
Minimum settlement amount100,000 EUR
Outstanding principal amount100,000 EUR
Amount500,000,000 EUR
Outstanding face value amount500,000,000 EUR
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate0.75%
Day count fraction***
ACI*** (03/23/2019)
Coupon frequency1 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
Trading floor, trading codeWarsaw Stock Exchange, SPL0921
Issue is included in calculation of indicesEuro-Cbonds IG Corporate Eastern Europe (EUR)

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 2003/20/2019***.**
(*.**)
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Stock exchange and OTC quotes

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSXS1849525057
Common Code / Common Code RegS184952505
CFI / CFI RegSDTFXFB
FIGI / FIGI RegSBBG00LYB08W8
WKN / WKN RegSA2RRTU
TickerBZWPW 0.75 09/20/21 EMTN

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.***% (*.****%)
Spread over mid-swaps, bp**.*
Settlement Duration*.**

Participants

Bookrunner: Banco Santander
Depository: Clearstream Banking S.A.
Issuer Legal Adviser (International law): Allen & Overy

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon payment amount, EURRedemption of principal, EUR
Show previous
1**/**/******/**/*****.*****
2**/**/******/**/*****.*****
3**/**/******/**/*****.********,***
Show following
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Issue ratings

Santander Bank Polska, 0.75% 20sep2021, EUR

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)10/12/2018
Moody's Investors Service ***/***LT- foreign currency08/31/2018
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Issuer ratings

Santander Bank Polska

Rating AgencyRating / OutlookScaleDate
EuroRating***/***LT Int. Scale in foreign curr. (ip)02/11/2019
Fitch Ratings***/***National Scale (Poland)10/12/2018
Fitch Ratings***/***LT Int. Scale (foreign curr.)10/12/2018
Moody's Investors Service ***/***LT- foreign currency01/29/2018
Moody's Investors Service ***/***LT- local currency01/29/2018
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