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 22/02/2018     View in Word         View in Excel
SEDOL Code Issuer Instrument Last Close Price Last Close Date
BDRTCY8 BANCO SANTANDER, S.A. Issue of GBP 17,000,000 Euro-Commercial Paper due April 16, 2018 Discount Note
BDRJCV5 BANCO SANTANDER, S.A. Issue of USD 200,000,000 Euro-Commercial Paper due 18th April 2018
BDRJD56 BANCO SANTANDER, S.A. Issue of USD 200,000,000 Euro-Commercial Paper Discount Note due 19 April 2018
BFYV4W3 BANCO SANTANDER, S.A. Issue of USD 50,000,000 US -Commercial Paper Discount Notes due 19 April 2018
BF14JP3 BANCO SANTANDER, S.A. Issue of USD 19,000,000 Euro-Commercial Paper Discount Note due 23 April 2018
BD715C3 BANCO SANTANDER, S.A. Issue of USD 10,500,000 Euro-Commercial Paper due 25th April 2018 Discount Note
BYPDTT3 BANCO SANTANDER, S.A. Issue of EUR 115,000,000 European Commercial Paper due 26 April 2018
BF1G1V9 BANCO SANTANDER, S.A. Issue of EUR 380,000,000 Due 27 April 2018
BF1G197 BANCO SANTANDER, S.A. Issue of USD 10,000,000 Euro-Commerclal Paper due 30th April 2018
BFYTYL6 BANCO SANTANDER, S.A. Issue of USD 11,000,000 Euro-Commercial Paper Due 30 April 2018 Discount Note
BFYTYM7 BANCO SANTANDER, S.A. Issue of EUR 275,000,000 Euro Commercial Paper due April 30,2018 Discount Note
BF47NT1 BANCO SANTANDER, S.A. Issue of USD 15,000,000 European Commercial Paper due 08 May 2018 Discount Note
BF3XK11 BANCO SANTANDER, S.A. Issue of USD 15,000,000 Euro Commercial Paper due 10 May 2018
BYPB8D4 BANCO SANTANDER, S.A. Issue of EUR 35,000,000 European Commercial Paper due 11 May 2018
BDTMYG1 BANCO SANTANDER, S.A. Issue of EUR 50,000,000 European Commercial Paper due 14 May 2018
BZ1CR08 BANCO SANTANDER, S.A. Issue of USD 25,000,000 Euro-Commercial Paper Due 15 May 2018 Discount Note
BDFCF39 BANCO SANTANDER, S.A. Issue of USD 50,000,000.00 due May 18, 2018 Discount Note
BF2NYC1 BANCO SANTANDER, S.A. Issue of EUR 10,000,000 Euro Commercial Paper due 30 May 2018
BF5LHW3 BANCO SANTANDER, S.A. Issue of EUR 40,000,000 Euro-Commercial Paper due 04th June 2018
BF1PFP8 BANCO SANTANDER, S.A. Issue of GBP 10,000,000 Euro-Commercial Paper Programme Discount Notes due 4 June 2018
BYW5MG0 BANCO SANTANDER, S.A. Issue of EUR25,000,000 Euro Commercial Paper due 08th June 2018
BF11620 BANCO SANTANDER, S.A. Issue of EUR 25,000,000 Euro-Commercial Paper due 14th June 2018
BDRHRG9 BANCO SANTANDER, S.A. Issue of GBP 60,000,000 Euro-Commercial Paper Discount Notes due 28 Jue 2018
BF7TWT7 BANCO SANTANDER, S.A. Issue of EUR 25,000,000 European Commercial Paper due 06 July 2018
BDVJD85 BANCO SANTANDER, S.A. Issue of USD 20,500,000 Euro commercial paper due 13 July 2018
BFYV4X4 BANCO SANTANDER, S.A. Issue of USD 50,000,000 U.S.-Commercial Paper due July 16, 2018 Discount Note
BG0PG86 BANCO SANTANDER, S.A. Issue of EUR 10,000,000 Euro-Commercial Paper Due 1 August 2018 Discount Note
BDFB622 BANCO SANTANDER, S.A. Issue of EUR 25,000,000 Euro-Commercial Paper due 02 August 2018
BG0VJW9 BANCO SANTANDER, S.A. Issue of GBP 8,500,000 Euro-Commercial Paper due 10th August 2018 Discount Note
BF0V3N1 BANCO SANTANDER, S.A. Issue of GBP 49,000,000 Euro Commercial Paper due August 14 2018

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