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 08/12/2017     View in Word         View in Excel
SEDOL Code Issuer Instrument Last Close Price Last Close Date
BDTYZH5 SANTANDER COMMERCIAL PAPER S.A. UNIPERSONAL Issue of EUR 25,000,000 Euro Commercial Paper due 22nd December 2017
BF04BN6 SANTANDER COMMERCIAL PAPER S.A. UNIPERSONAL Issue of 16,500,000 Euro-Commercial Paper Programme due 26 December 2017
BF17ZJ8 SANTANDER COMMERCIAL PAPER S.A. UNIPERSONAL Issue of USD 16,000,000 U.S-Commercial Paper Discount Note due 2 January 2018
BD73HN4 SANTANDER COMMERCIAL PAPER S.A. UNIPERSONAL Issue of EUR 20,000,000 Euro Commerical Paper due 03rd January 2018
BDRKD82 SANTANDER COMMERCIAL PAPER S.A. UNIPERSONAL Issue of EUR 235,000,000 Euro Commercial paper due 04th January 2018
BZ6T6G3 SANTANDER COMMERCIAL PAPER S.A. UNIPERSONAL Issue of EUR 80,000,000 Euro Commercial Paper due 05th January 2018
BD8ZYS3 SANTANDER COMMERCIAL PAPER S.A. UNIPERSONAL Issue of EUR 50,000,000 European Commercial Paper due 08 January 2018
BF4VQP0 SANTANDER COMMERCIAL PAPER S.A. UNIPERSONAL Issue of USD 100,000,000 Us- Commercial Paper Discount Note due 8 January 2018
BD8PMM3 SANTANDER COMMERCIAL PAPER S.A. UNIPERSONAL Issue of EUR 120,000,000 Euro Commercial Paper due 09th January 2018
BD8Q033 SANTANDER COMMERCIAL PAPER S.A. UNIPERSONAL Issue of EUR 62,000,000 Euro Commercial Paper due 10th January 2018
BD8Q022 SANTANDER COMMERCIAL PAPER S.A. UNIPERSONAL Issue cof EUR 60,000,000 Euro Commercial Paper due 10th January 2018
BF5F0C6 SANTANDER COMMERCIAL PAPER S.A. UNIPERSONAL Issue of USD 50,000,000 US COMMERCIAL PAPER due 25 June 2018
BF8NVG8 SANTANDER COMMERCIAL PAPER S.A. UNIPERSONAL Issue of EUR 10,000,000 Euro-Commercial Paper due 26 June 2018
BF8F6V4 SANTANDER COMMERCIAL PAPER S.A. UNIPERSONAL Issue of EUR 10,000,000 Euro-Commercial Paper due July 05, 2018
BDQZHS6 SANTANDER COMMERCIAL PAPER S.A. UNIPERSONAL Issue of GBP 50,500,000 Euro-Commercial Paper Programme due January 12, 2018 Discount Note
BF5Q698 SANTANDER COMMERCIAL PAPER S.A. UNIPERSONAL Issue of GBP 150,000,000 due January 15,2018 Discount Note
BDRVQM0 SANTANDER COMMERCIAL PAPER S.A. UNIPERSONAL Issue of EUR 20,00,000 Euro Commercial Paper due 15th January 2018
BD7Y7Y8 SANTANDER COMMERCIAL PAPER S.A. UNIPERSONAL Issue of EUR 30,000,000 Euro Commercial Paper due 22nd January 2018
BDFFH76 SANTANDER COMMERCIAL PAPER S.A. UNIPERSONAL Issue of EUR 235,000,000 Euro Commercial Paper due 23rd January 2018
BDZQLN3 SANTANDER COMMERCIAL PAPER S.A. UNIPERSONAL Issue of USD 36,500,000 Euro-Commercial Paper Discount Note due January 24, 2018
BYQFRL6 SANTANDER COMMERCIAL PAPER S.A. UNIPERSONAL Issue of EUR 40,000,000 Euro Commercial Paper due 25th January 2018
BDBS5N1 SANTANDER COMMERCIAL PAPER S.A. UNIPERSONAL Issue of EUR 50,000,000 Euro Commerical Paper due 26th January 2018
BDRHYF7 SANTANDER COMMERCIAL PAPER S.A. UNIPERSONAL Issue of EUR 100,000,000 Euro Commerical Paper due 31st January 2018
BD8DCZ0 SANTANDER COMMERCIAL PAPER S.A. UNIPERSONAL Issue of USD 12,000,000 Euro Commercial Paper due 02nd February 2018 Discount Note
BYP24X9 SANTANDER COMMERCIAL PAPER S.A. UNIPERSONAL Issue of EUR 65,000,000.00 European Commercial Paper due 07 February 2018
BF5KG23 SANTANDER COMMERCIAL PAPER S.A. UNIPERSONAL Issue of GBP 49,500,000 Euro Commercial Paper due 12 February 2018
BYQMV60 SANTANDER COMMERCIAL PAPER S.A. UNIPERSONAL Issue of USD 10,000,000 European Commercial Paper due 15 February 2018 Discount Note
BZBZQS8 SANTANDER COMMERCIAL PAPER S.A. UNIPERSONAL Issue of EUR 68,000,000 Euro commercial paper due 15th February 2018
BDZZVJ6 SANTANDER COMMERCIAL PAPER S.A. UNIPERSONAL Issue of GBP 10,000,000 Discount Note Euro - Commercial Paper due February 23, 2018
BD6PBM8 SANTANDER COMMERCIAL PAPER S.A. UNIPERSONAL Issue of USD 20,500,000 Euro commercial paper due 26th February 2018

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