SANTAN Float 07/17/34 BOND

Tier 2

AU3FN0089652

Issuer LEI5493006QMFDDMYWIAM13

SeniorityTier 2

Classification basisFIRDS debt seniority field

Total issued nominalAUD 300m

CurrencyAUD

CouponNot disclosed

Interest typeFloating rate

Maturity date2034-07-17 · 7.9y

First trade date2024-07-10

Nominal per unitAUD 200,000

CFIDBVXAR

Reference venue (MIC)BTFE

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

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FR0013415106Société Générale

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ISIN	Instrument	Seniority	Coupon	Maturity	Amount
AU3CB0311298	SAN 6.444 07/17/34 '29 FRN	T2	6.444%	2034-07-17	AUD 300m
XS2751667150	BANCO SANTANDER, S.A. Issue of EUR 1,250,000,000 Tier 2 Subordinated Instruments due April 2034	T2	5%	2034-04-22	EUR 1,250m
US05964HBD61	SAN 6.350 03/14/34	T2	6.35%	2034-03-14	USD 1,250m
AU3FN0096376	SANTAN Float 03/06/35 BOND	T2	Not disclosed	2035-03-06	AUD 350m
AU3CB0319184	SANTAN 5.800 3/6/35 c30 (URegS) BANCO SANTANDER	T2	5.8%	2035-03-06	AUD 250m
XS2626699982	BANCO SANTANDER, S.A. Issue of EUR 1,500,000,000 Tier 2 Subordinated Instruments due August 2033	T2	5.75%	2033-08-23	EUR 1,500m
US05964HAV78	SAN 6.921 08/08/33	T2	6.921%	2033-08-08	USD 2,000m
US05971KAL35	SAN 3.225 11/22/32 '31 FRN	T2	3.225%	2032-11-22	USD 1,000m

AU3CB0311298SAN 6.444 07/17/34 '29 FRN

XS2751667150BANCO SANTANDER, S.A. Issue of EUR 1,250,000,000 Tier 2 Subordinated Instruments due April 2034

US05964HBD61SAN 6.350 03/14/34

AU3FN0096376SANTAN Float 03/06/35 BOND

AU3CB0319184SANTAN 5.800 3/6/35 c30 (URegS) BANCO SANTANDER

XS2626699982BANCO SANTANDER, S.A. Issue of EUR 1,500,000,000 Tier 2 Subordinated Instruments due August 2033

US05964HAV78SAN 6.921 08/08/33

US05971KAL35SAN 3.225 11/22/32 '31 FRN