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 08/12/2017     View in Word         View in Excel
SEDOL Code Issuer Instrument Last Close Price Last Close Date
BYX8J23 SANTANDER COMMERCIAL PAPER S.A. UNIPERSONAL Issue of USD 50,000,000 U.S.-Commercial Paper Program due 28 February 2018
BD72J02 SANTANDER COMMERCIAL PAPER S.A. UNIPERSONAL Issue of USD 10,000,000 Euro-Commercial Paper due 22 March 2018
BD0TQT8 SANTANDER COMMERCIAL PAPER S.A. UNIPERSONAL Issue of EUR 58,000,000 Euro commercial paper due 22 March 2018
BDZQL33 SANTANDER COMMERCIAL PAPER S.A. UNIPERSONAL Issue of USD 20,000,000 Euro Commercial Paper due March 26, 2018 Discount Note
BF155S1 SANTANDER COMMERCIAL PAPER S.A. UNIPERSONAL Issue of GBP 20,000,000 Euro-Commercial Paper due 29 March 2018 Discount Note
BYQFZN4 SANTANDER COMMERCIAL PAPER S.A. UNIPERSONAL Issue of USD 10,000,000 due March 30th 2018 Discount Note
BDD94W4 SANTANDER COMMERCIAL PAPER S.A. UNIPERSONAL Issue of USD 10,000,000 Euro commercial paper due 03 April 2018 Discount Note
BDRXFV8 SANTANDER COMMERCIAL PAPER S.A. UNIPERSONAL Issue of EUR 25,000,000 Euro commercial paper due 04 April 2018
BD8ZYZ0 SANTANDER COMMERCIAL PAPER S.A. UNIPERSONAL Issue of EUR 140,000,000 European Commercial Paper due 05 April 2018
BZ0XCR4 SANTANDER COMMERCIAL PAPER S.A. UNIPERSONAL Issue of USD 13,500,000 U.S. Commercial Paper due 05 April 2018
BD0YRT0 SANTANDER COMMERCIAL PAPER S.A. UNIPERSONAL Issue of EUR 70,000,000 Euro Commercial Paper due 09 April 2018
BD8Q044 SANTANDER COMMERCIAL PAPER S.A. UNIPERSONAL Issue of USD 26,400,000 U.S-Commercial Paper Discount Note due 26 April 2018
BYPDTT3 SANTANDER COMMERCIAL PAPER S.A. UNIPERSONAL Issue of EUR 115,000,000 European Commercial Paper due 26 April 2018
BF47NT1 SANTANDER COMMERCIAL PAPER S.A. UNIPERSONAL Issue of USD 15,000,000 European Commercial Paper due 08 May 2018 Discount Note
BF3XK11 SANTANDER COMMERCIAL PAPER S.A. UNIPERSONAL Issue of USD 15,000,000 Euro Commercial Paper due 10 May 2018
BYPB8D4 SANTANDER COMMERCIAL PAPER S.A. UNIPERSONAL Issue of EUR 35,000,000 European Commercial Paper due 11 May 2018
BDTMYG1 SANTANDER COMMERCIAL PAPER S.A. UNIPERSONAL Issue of EUR 50,000,000 European Commercial Paper due 14 May 2018
BDFCF39 SANTANDER COMMERCIAL PAPER S.A. UNIPERSONAL Issue of USD 50,000,000.00 due May 18, 2018 Discount Note
BD1K2T2 SANTANDER COMMERCIAL PAPER S.A. UNIPERSONAL Issue of GBP 12,500,000 Euro - Commercial Paper Discount Note due 29 May 2018
BF2NYC1 SANTANDER COMMERCIAL PAPER S.A. UNIPERSONAL Issue of EUR 10,000,000 Euro Commercial Paper due 30 May 2018
BYW5MG0 SANTANDER COMMERCIAL PAPER S.A. UNIPERSONAL Issue of EUR25,000,000 Euro Commercial Paper due 08th June 2018
BYXKQ73 SANTANDER COMMERCIAL PAPER S.A. UNIPERSONAL Issue of US $200,000,000.00 due June 18, 2018 Discount Note
BF5LHW3 SANTANDER COMMERCIAL PAPER S.A. UNIPERSONAL Issue of EUR 40,000,000 Euro-Commercial Paper due 04th June 2018
BF11620 SANTANDER COMMERCIAL PAPER S.A. UNIPERSONAL Issue of EUR 25,000,000 Euro-Commercial Paper due 14th June 2018
BF7TWT7 SANTANDER COMMERCIAL PAPER S.A. UNIPERSONAL Issue of EUR 25,000,000 European Commercial Paper due 06 July 2018
BDVJD85 SANTANDER COMMERCIAL PAPER S.A. UNIPERSONAL Issue of USD 20,500,000 Euro commercial paper due 13 July 2018
BDFB622 SANTANDER COMMERCIAL PAPER S.A. UNIPERSONAL Issue of EUR 25,000,000 Euro-Commercial Paper due 02 August 2018
BD2NCQ7 SANTANDER COMMERCIAL PAPER S.A. UNIPERSONAL Issue of USD 200,000,000 U.S. Commercial Paper Program due 08 August 2018
BYXH674 SANTANDER COMMERCIAL PAPER S.A. UNIPERSONAL Issue of USD 25,000,000 Euro -Commercial Paper Programme due 20 September 2018
BF8P6T2 SANTANDER COMMERCIAL PAPER S.A. UNIPERSONAL Issue of EUR 15,000,000 Euro-Commercial Paper due 25 September 2018

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