Current Report no. 50 (2018)

Settlement of the issue of deposit certificates of Santander Bank Poska S.A. - certificates of deposit series I

In relation to following reports: no. 46/2018 of 27 November 2018 and no. 49/2018 of 14 December 2018, the Management Board of Santander Bank Polska S.A. hereby advises that on 21 December 2018, the issue of I-series certificates of deposit ("CDs") issued by Santander Bank Polska S.A. was settled. All the CDs for a total amount of PLN 150.000.000,00 were taken up by the investors, on the terms specified in the current report no. 49/2018 of 14 December 2018.

The redemption date of the CDs is 21 June 2019. The CDs will bear a fixed interest rate equal to 2,05%.

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.