Banking Resolution

BANCO SANTANDER, S.A. Issue of RON 193,000,000 4.88 per cent. Fixed Rate Senior Non-Preferred Instruments due 26 October 2026

Senior Non-Preferred
XS2401160226
Issuer LEI5493006QMFDDMYWIAM13
SenioritySenior Non-Preferred
Classification basisInstrument name
Total issued nominalRON 193m
CurrencyRON
Coupon4.88%
Interest typeFixed rate
Maturity date2026-10-26 · 0.2y
First trade date2021-10-26
Nominal per unitRON 500,000
CFIDTFUGB
Reference venue (MIC)XMSM
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04

Active fixed rate Senior Non-Preferred instruments in RON maturing within two years of this one, across the entity universe.

FR001400L2G3BNP Paribas

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