BANCO SANTANDER, S.A. Issue of EUR 25,000,000 Floating Rate Ordinary Senior Instruments due April 2028

Senior Preferred

XS2800651536

IssuerBanco Santander

Issuer LEI5493006QMFDDMYWIAM13

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 50m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2028-04-11 · 1.7y

First trade date2024-04-11

Nominal per unitEUR 100,000

CFIDTVNFB

Reference venue (MIC)XMSM

Trading venues4

StatusActive

First seen2026-07-19

Last seen2026-08-04

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

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB3W86	NORD/LB	Norddeutsche Landesbank -GZ- FLR-IHS Kombianl.04/22 v22(28)	Not disclosed	2028-04-11	EUR 10m
DE000LB13A25	LBBW	LBBW Stufenzins 28	0.65%	2028-04-11	EUR 24m
DE000BLB5FL6	BayernLB	BYLAN Float 04/11/28	Not disclosed	2028-04-11	EUR 10m
AT000B122262	Volksbank Wien	VOLKSBANK WIEN AG Stufenzins Schuldverschreibungen 2024 - 2028 / Serie 10	3.25%	2028-04-12	EUR 50m
DE000LB13KV8	LBBW	LBBW Stufenzins-Anleihe 28	0.1%	2028-04-10	EUR 24m
DE000HLB4WU9	Helaba	HESLAN 0 04/10/28	Not disclosed	2028-04-10	EUR 15m

DE000NLB3W86NORD/LB

DE000LB13A25LBBW

DE000BLB5FL6BayernLB

AT000B122262Volksbank Wien

DE000LB13KV8LBBW

DE000HLB4WU9Helaba

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ISIN	Instrument	Seniority	Coupon	Maturity	Amount
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US05964HBC88	SAN 6.341 03/14/28 '27 FRN	SP	Not disclosed	2028-03-14	USD 400m
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US05964HAJ41SAN 4.379 04/12/28

XS2792574720BANCO SANTANDER, S.A. Issue of PLN 110,000,000 6.34 per cent. Fixed Rate Senior Preferred Instruments due 27 March 2028 under the Programme for the Issuance of Debt Instruments

US05964HAQ83SAN 4.175 03/24/28 '27 FRN

US05964HBA23SAN 5.552 03/14/28 '27 FRN

US05964HBC88SAN 6.341 03/14/28 '27 FRN

AU3CB0297596SANTAN 5.678 3/9/28 BANCO SANTANDER

XS2824757582BANCO SANTANDER, S.A. Issue of HKD 250,000,000 4.705 per cent. Ordinary Senior Fixed Rate Instruments due 24 May 2028

US05964HAF29SAN 3.800 02/23/28