On 27 March 2018 Euronext completed its acquisition of the Irish Stock Exchange (ISE). The ISE has joined Euronext’s federal model and now operates under the trading name Euronext Dublin. Press release link. The content on this website will be updated in due course.

Debt

BANCO SANTANDER, S.A.
Legend:   Debt Security Programme   Debt Security Non-Programme   Debt Security Tranche   Debt Security Document
BANCO SANTANDER, S.A. 10 17
Domicile Spain
EUR 1,500,000,000 Non Step Up Non Cumulative Contingent Convertible Perpetual Preferred Tier 1 Securities - GEM
Currency EUR
SEDOL BQQ3S00
1500000000 euro 1.375 per cent. Second Ranking Senior Notes due 2022
Currency EUR
SEDOL BYQFSQ8
EUR 750000000 6.75 per cent. Non-Step-Up Non-Cumulative Contingent Convertible Perpetual Preferred Tier 1 Securities - GEM
Currency EUR
SEDOL BF1ZBS3
EUR 1,000,000,000 5.25% per cent. Non-Step-Up Non-Cumulative Contingent Convertible Perpetual Preferred Tier 1 Securities - GEM
Currency EUR
SEDOL BF8PC72
EUR 1,500,000,000 4.75 per cent. Non-Step-Up Non-Cumulative Contingent Convertible Perpetual Preferred Tier 1 Securities - GEM
Currency EUR
SEDOL BG0TM13
$1,200,000,000 7.5 per cent. Non-Step-Up Non-Cumulative Contingent Convertible Perpetual Preferred Tier 1 Securities - GEM
Currency USD
SEDOL BJJ0597
Class A USD1,042,995,000 Credit Linked Notes due September 2026 - GEM
Currency USD
SEDOL
Class B USD13,813,500 Credit Linked Notes due September 2026 - GEM
Currency USD
SEDOL
Class C USD96,700,500 Credit Linked Notes due September 2026 - GEM
Currency USD
SEDOL
Class D USD60,783,000 Credit Linked Notes due September 2026 - GEM
Currency USD
SEDOL
Class E USD34,536,000 Credit Linked Notes due September 2026 - GEM
Currency USD
SEDOL
Class F USD23,484,000Credit Linked Notes due September 2026 - GEM
Currency USD
SEDOL
Class G USD64,927,500Credit Linked Notes due September 2026 - GEM
Currency USD
SEDOL
Class H USD44,211,000 Credit Linked Notes due September 2026 - GEM
Currency USD
SEDOL
VESPA 2019-1 EUR 147,000,000 Credit Linked Notes due December 2026 - GEM
Currency EUR
SEDOL
€1,500,000,000 4.375 per cent. Non-Step-Up Non-Cumulative Contingent Convertible Perpetual Preferred Tier 1 Securities - GEM
Currency EUR
SEDOL
Quesada Series 2020-1 EUR 694,800,000 Credit Linked Notes due 2025 - GEM
Currency EUR
SEDOL

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