Santander Bank Polska stock: Erste adds PLN 2 billion funding plan

Published on 11/09/2026 at 18:37 | Editorial responsibility: Rafael Müller, Editor-in-Chief AD HOC NEWS

Santander Bank Polska stock stays in focus as Erste Bank Polska adds a new funding event to the ownership transition. Settlement is set for November 24, while the bonds mature in 2029.

Funding terms add a new investor focus

Erste Bank Polska approved senior preferred bonds with settlement scheduled for November 24, 2026.
The floating coupon combines six-month WIBOR with a 1.20 percent margin.
The financing plan adds a capital-markets angle to the bank's ownership transition and growth outlook.

Santander Bank Polska, PLBZ00000044, Illustration mit AI erstellt.

Erste Bank Polska approved a new senior preferred bond issue on Thursday, November 5, adding a fresh financing event to the investor case around Santander Bank Polska. The bank was previously known as Santander Bank Polska, and the latest funding decision expands the focus beyond the ownership transition.

Santander Bank Polska stock traded at 181.33 euros on Lang & Schwarz at 18:33 CET on Monday, November 9, 2026.

New debt terms set

According to Erste Bank Polska's Current Report no. 39, settlement is scheduled for November 24, 2026. The Series 1/2026 senior preferred bonds are due to be redeemed on November 26, 2029, subject to the bank's right to redeem them early.

The bonds will carry a floating interest rate equal to six-month WIBOR plus a 1.20 percent annual margin. They will be unsecured, issued in dematerialised bearer form and registered with Poland's securities depository. Erste Bank Polska also plans to apply for admission to trading in the alternative trading system operated by the Warsaw Stock Exchange.

Funding meets ownership transition

The bond plan follows strong first-nine-month operating figures reported under the Erste Bank Polska brand. In the previous report, net profit reached PLN 3.691 billion, gross loans rose 11 percent year on year to PLN 183 billion and management pointed to further loan growth in 2027. The new issue adds a funding and capital-structure consideration as investors assess the bank's next phase.