A&O Shearman advises Santander Bank Polska on EUR500 million fixed-to-floating notes due 2031

"A&O Shearman advised Santander Bank Polska on its return to the euro market with a EUR500m fixed-to-floating note issue due 2031. The placement, managed by Banco Santander, Erste Group Bank and PKO Bank Polski, attracted strong investor demand and provides diversified, cost-efficient funding aligned with the bank’s long-term strategy."

A&O Shearman advised Santander Bank Polska on a EUR500 million fixed-to-floating note issuance due 2031. The transaction marked Santander Bank Polska’s return to the euro market and its first syndicated euro issuance since 2018. The successful placement demonstrates strong investor demand and delivers diversified, cost-efficient funding aligned with the bank’s long-term strategy. The issuance was managed by Banco Santander, Erste Group Bank and PKO Bank Polski, reflecting robust market interest in well-capitalized financial institutions in Central and Eastern Europe and effective structuring and execution by the parties involved. A&O Shearman represented Santander Bank Polska with a team composed by: Jamie Durham, Partner, London (provided English law advice); Arkadiusz Pędzich, Partner, Warsaw (oversight); Łukasz Walczyna, Counsel, Warsaw (led the team); Filip Główka, Associate, Warsaw (support).

A&O Shearman advises Santander Bank Polska on EUR500 million fixed-to-floating notes due 2031

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