BANCO SANTANDER, S.A. Issue of NOK 750,000,000 5.20 per cent. Ordinary Senior Fixed Rate Instruments due 7 July 2033

Senior Preferred

XS2646647649

Issuer LEI5493006QMFDDMYWIAM13

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalNOK 750m

CurrencyNOK

Coupon5.2%

Interest typeFixed rate

Maturity date2033-07-07 · 6.9y

First trade date2023-07-07

Nominal per unitNOK 2m

CFIDTFNFB

Reference venue (MIC)XMSM

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

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

Peer instruments

Peer median coupon

4.565%

Coupon percentile

79th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
FR0014010QF8	La Banque Postale	LABANQUEPOST FX 5.14% JUN33 NOK	5.14%	2033-06-27	NOK 1,500m
FR001400KBF5	BNP Paribas	BNPP5.285%16AUG32	5.285%	2032-08-16	NOK 150m
FR001400JBW2	BNP Paribas	BNPP5.285%17JAN31	5.285%	2031-07-17	NOK 1,650m
FR0014019BY2	La Banque Postale	LABANQUEPOST FX 5.38% JUN35 CALL NOK	5.38%	2035-06-26	NOK 1,500m
NO0013698902	Nykredit	NYKSNPNOK31	4.883%	2031-12-04	NOK 1,100m
XS0756523642	NWB Bank	NedWaterBank 4 63% 15 03 2032	4.63%	2032-03-15	NOK 500m

FR0014010QF8La Banque Postale

FR0014019BY2La Banque Postale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS3372839186	OS BANCO SANTANDER, S.A. 98 5,37 07/2033	SP	5.37%	2033-07-09	USD 20m
XS1446798495	BANCO SANTANDER, S.A. Issue of EUR 21,500,000 Fixed Rate Instruments due 20th July 2033	SP	1.84%	2033-07-20	EUR 22m
XS3417309021	Banco Santander S.A. EO-Non-Pref. MTN 2026(33)	SP	3.625%	2033-06-23	EUR 1,000m
XS3372839855	OS BANCO SANTANDER, S.A. 92 6,9 06/2033	SP	6.9%	2033-06-04	PEN 25m
XS3372839772	OS BANCO SANTANDER, S.A. 90 2,25 06/2033	SP	2.25%	2033-06-03	CNY 300m
XS3372840192	OS BANCO SANTANDER, S.A. 89 VBLE 06/2033	SP	Not disclosed	2033-06-01	EUR 25m
XS3359635391	OS BANCO SANTANDER, S.A. 270 5,500 04/2033	SP	5.5%	2033-04-28	GBP 750m
XS3242693128	Spear 2025-1 USD 152,600,000 Class B Credit Linked Notes due 2033	SP	Not disclosed	2033-03-20	USD 153m

XS3372839186OS BANCO SANTANDER, S.A. 98 5,37 07/2033

XS1446798495BANCO SANTANDER, S.A. Issue of EUR 21,500,000 Fixed Rate Instruments due 20th July 2033

XS3417309021Banco Santander S.A. EO-Non-Pref. MTN 2026(33)

XS3372839855OS BANCO SANTANDER, S.A. 92 6,9 06/2033

XS3372839772OS BANCO SANTANDER, S.A. 90 2,25 06/2033

XS3372840192OS BANCO SANTANDER, S.A. 89 VBLE 06/2033

XS3359635391OS BANCO SANTANDER, S.A. 270 5,500 04/2033

XS3242693128Spear 2025-1 USD 152,600,000 Class B Credit Linked Notes due 2033