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A&O Shearman Advises Santander Bank Polska on EUR 500 Million Fixed-to-Floating Notes Issuance

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Allen Overy Shearman Sterling has advised Santander Bank Polska on its EUR 500 million fixed-to-floating note issuance due 2031. 

According to A&O Shearman, the notes were placed by Banco Santander, Erste Group Bank, and PKO Bank Polski as joint lead managers. The transaction provides the bank with diversified, cost-efficient long-term funding and reflects continued investor demand for Polish financial institutions. The deal marks Santander Bank Polska’s first syndicated euro issuance since 2018.

The A&O Shearman team included Warsaw-based Partner Arkadiusz Pedzich, Counsel Lukasz Walczyna, and Associate Filip Glowka, with further lawyers in London.

A&O Shearman did not respond to our inquiry on the matter.