BANCO SANTANDER, S.A. Issue of AUD 60,000,000 Floating Rate Ordinary Senior Instruments due November 2031

Senior Preferred

XS2407023717

Issuer LEI5493006QMFDDMYWIAM13

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalAUD 60m

CurrencyAUD

CouponNot disclosed

Interest typeFloating rate

Maturity date2031-11-15 · 5.3y

First trade date2021-11-15

Nominal per unitAUD 200,000

CFIDTVUFB

Reference venue (MIC)XMSM

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active floating rate Senior Preferred instruments in AUD maturing within two years of this one, across the entity universe.

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
AU3FN0101168	HSBC	HSBC HOLDINGS PLC Issue of A$700,000,000 Floating Rate Senior Unsecured Notes due 28 August 2031	Not disclosed	2031-08-28	AUD 700m
FR0014008SK8	Groupe BPCE	BPCEFRN04MAR32	Not disclosed	2032-03-04	AUD 20m
AU3FN0111472	Rabobank	RABOBK Float 06/23/31 BOND	Not disclosed	2031-06-23	AUD 750m
AU3FN0099503	Barclays	BACR Float 06/18/31 BOND	Not disclosed	2031-06-18	AUD 350m
AU3FN0111118	Commerzbank	CMZB 6/12/31 (FRN) COMMERZBANK	Not disclosed	2031-06-12	AUD 700m
AU3FN0098950	Lloyds Banking Group	LLOYDS Float 05/28/31 BOND	Not disclosed	2031-05-28	AUD 400m

AU3FN0098950Lloyds Banking Group

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2407972244	BANCO SANTANDER, S.A. Issue of AUD 40,000,000 Floating Rate Ordinary Senior Instruments due November 2031	SP	Not disclosed	2031-11-18	AUD 40m
XS2922763540	OS BANCO SANTANDER, S.A. 35 3,490 10/2031	SP	3.49%	2031-10-21	EUR 5m
XS2967205852	OS BANCO SANTANDER, S.A. 39 3,310 12/2031	SP	3.31%	2031-12-20	EUR 10m
XS1489195773	BANCO SANTANDER, S.A. Issue ofEUR 61,000,000 Fixed Rate Instruments due 20 September 2031	SP	1.5%	2031-09-20	EUR 61m
XS3152569847	OS BANCO SANTANDER, S.A. 55 5,210 08/2031	SP	5.21%	2031-08-18	PLN 60m
CH1290871016	SAN 2.240 02/16/32 MTN	SP	2.24%	2032-02-16	CHF 360m
XS3003196451	BANCO SANTANDER, S.A. Issue of EUR 153,400,000 3.039 per cent. Ordinary Senior Fixed Rate Instruments due 19 February 2032	SP	3.309%	2032-02-19	EUR 153m
XS1446798578	BANCO SANTANDER, S.A. Issue ofEUR 80,000,000 Fixed Rate Instruments due 20th July 2031	SP	1.75%	2031-07-20	EUR 80m

XS2407972244BANCO SANTANDER, S.A. Issue of AUD 40,000,000 Floating Rate Ordinary Senior Instruments due November 2031

XS2922763540OS BANCO SANTANDER, S.A. 35 3,490 10/2031

XS2967205852OS BANCO SANTANDER, S.A. 39 3,310 12/2031

XS1489195773BANCO SANTANDER, S.A. Issue ofEUR 61,000,000 Fixed Rate Instruments due 20 September 2031

XS3152569847OS BANCO SANTANDER, S.A. 55 5,210 08/2031

CH1290871016SAN 2.240 02/16/32 MTN

XS3003196451BANCO SANTANDER, S.A. Issue of EUR 153,400,000 3.039 per cent. Ordinary Senior Fixed Rate Instruments due 19 February 2032

XS1446798578BANCO SANTANDER, S.A. Issue ofEUR 80,000,000 Fixed Rate Instruments due 20th July 2031