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Debt

€25,000,000,000 PROGRAMME FOR THE ISSUANCE OF DEBT INSTRUMENTS - BANCO SANTANDER, S.A.
Legend:   Debt Security Programme   Debt Security Non-Programme   Debt Security Tranche   Debt Security Document
Domicile Spain
Series 7 - Second Ranking Senior Issue of EUR 200,000,000 Floating Rate Instruments due January 2023
Currency EUR
SEDOL BZ4FSP6
Series 3 - Second Ranking Senior Issue of JPY 10,000,000,000 Fixed Rate Instruments due 23 April 2032
Currency JPY
SEDOL BZ3G1F1
Series 2 - Second Ranking Senior EUR 452000000 Floating Rate Instruments due 21 March 2022.
Currency EUR
SEDOL BZ3G515
Series 8 - Second Ranking Senior Issue of EUR 150,000,000 Floating Rate Instruments due 11 May 2024
Currency EUR
SEDOL BZ3T8V5
Series 7 - Second Ranking Senior Issue of EUR 135,000,000 Floating Rate Instruments due 05 January 2023
Currency EUR
SEDOL BF33XT0
Series 9 EUR 50,000,000 Fixed Rate Instruments due 5th June 2024
Currency EUR
SEDOL BF5LCT5
Series 7 - Second Ranking Senior Issue of EUR 50,000,000 Floating Rate Instruments due 05 January 2023 Series 7- Second Ranking Senior Tranche 5
Currency EUR
SEDOL BF5GM34
Series 8 - Second Ranking Senior Issue of EUR 50,000,000 Floating Rate Instruments due 11 May 2024
Currency EUR
SEDOL BF1Y306
Series 13 - Tier 2 Subordinated Issue of EUR 50,000,000 Fixed Rate Tier 2 Subordinated Instruments due 5 July 2027 under the €25,000,000,000 Programme for the Issuance of Debt Instruments
Currency EUR
SEDOL BF0PC81
Series 17 Issue of AUD 300,000,000 Fixed Rate Instruments due 19 July 2027
Currency AUD
SEDOL BF422D3
Series 16-Senior Non Preferred Issue of AUD 200,000,000 Fixed Rate Instruments due 19 January 2023
Currency AUD
SEDOL BF42578
Series 15 - Senior Non Preferred Issue of AUD 300,000,000 Floating Rate lnstmments due 19 January 2023
Currency AUD
SEDOL BF42590
Series 20 - Senior Non Preferred Issue of USD 50,000,000 Fixed Rate Instruments due 2 January 2023
Currency USD
SEDOL BF2YV45
Series 18-Senior Non Preferred Issue of USD 100,000,000 Fixed Rate Instruments due 22 September 2032
Currency USD
SEDOL BF2YV56
19-Senior Non Preferred Issue of EUR 925,000,000 Floating Rate Instruments due 28 March 2023
Currency EUR
SEDOL BF4KC60
Series 21 Issue of EUR 50,000,000 Fixed Rate Instruments Due 3rd October 2029
Currency EUR
SEDOL BF448R5
Series 23 - Senior non Preferred Issue of EUR 85,000,000 Fixed Rate Instruments due 11 October 2029
Currency EUR
SEDOL BF8F7H7
Series 22 - Senior Non Preferred Issue of JPY 2,000,000,000 Fixed Rate Instruments due 13 October 2027
Currency JPY
SEDOL BF8F7N3
Series 27-Senior Non Preferred Issue of EUR 72,800,000 Fixed rate Instruments due 8 November 2029
Currency EUR
SEDOL BF4ZCL0
Series 31-Senior Non Preferred Issue of NOK 500,000,000 Fixed Rate Instruments due 17 November 2027
Currency NOK
SEDOL BF0WCL5
33-Senior Non Preferred Issue of EUR 50,000,000 Fixed Rate Instruments due 5 June 2028.
Currency EUR
SEDOL BF1Q5Z1
SNP 32 Issue of EUR 352000000 Floating Rate Instruments due 21November 2024
Currency EUR
SEDOL BFNXG35
Series 30-SNP Issue of EUR 105,000,000 Fixed Rate Instruments due 20 December 2030 Tranche 1
Currency EUR
SEDOL BF2R070
Series 34- Senior Preferred Issue of EUR 1,250,000,000 1.125 per cent. Fixed Rate Senior Non Preferred Instuments due 17 January 2025
Currency EUR
SEDOL BD49SK9
Series 35 - Tier 2 Subordinated Issue of EUR 1,250,000,000 2.125 per cent. Fixed Rate Tier 2 Subordinated Instruments Due 8 February 2028
Currency EUR
SEDOL BF0P7M0
19-Senior Non Preferred Issue of EUR 50,000,000 Floating Rate Instruments due 28 March 2023
Currency EUR
SEDOL BFMBM65
19-Senior Non Preferred Issue of EUR 50,000,000 Floating Rate Instruments due 28th March 2023
Currency EUR
SEDOL BDT61R3
19-Senior Non Preferred Issue of EUR 35,000,000 Floating Rate Instruments due 28th March 2023
Currency EUR
SEDOL BYWSYW9
SNP 32 Issue of EUR 50,000,000 Floating Rate Instruments due 21 November 2024
Currency EUR
SEDOL BG371F1
Series 40-SNP Issue of EUR 105,000,000 Fixed Rate Instruments due 8 May 2031
Currency EUR
SEDOL BFMGW48
41-Senior Non-Preferred Issue of USD 30,000,000 Floating Rate Instruments due 17 May 2024
Currency USD
SEDOL BD24QD5
Series 42-Senior Non-Preferred Issue of EUR 45,000,000 Fixed Rate Instruments due 30 May 2030
Currency EUR
SEDOL BDQYV03
Series 43 Issue of EUR 25,000,000 Fixed Rate Senior Non-Preferred Instruments due 04 July 2038
Currency EUR
SEDOL BD3D2V1
Series 44-Senior Non-Preferred Issue of CZK 702,000,000 Floating Rate Instruments. due 11th July 2025
Currency CZK
SEDOL BF1BB58
Series 45 Issue of NOK 800,000,000 Fixed Rate Instruments due 30 August 2028
Currency NOK
SEDOL BG08H26
Series 46 -Senior Non-Preferred Issue of EUR 25,000,000 Fixed Rate Instruments due 30 January 2024
Currency EUR
SEDOL BG08H37
Series 47 Issue of EUR 25,000,000 Fixed Rate Instruments due 05 September 2037
Currency EUR
SEDOL BFZ3S26
Series 48- Senior Non-Preferred Issue of NOK 1,100,000,000 Fixed Rate Instruments due 11 September 2033
Currency NOK
SEDOL BFMMNM1
Series 49 Issue of GBP 500,000,000 2.75 per cent. Senior Non-Preferred Notes due 12 September 2023
Currency GBP
SEDOL BGLFRD7
Series 50 Issue of EUR 25,000,000 Fixed Rate Instruments due 17 September 2038
Currency EUR
SEDOL BDQZBG2
Series 52 Issue of EUR 65,000,000 Fixed Rate Instruments due 17 September 2025
Currency EUR
SEDOL BDQZBF1
Series 51 Issue of EUR 25,000,000 Fixed Rate Instruments due 18 September 2024
Currency EUR
SEDOL BGQVHV8
Series 53 Issue of EUR 33,000,000 Fixed Rate Instruments due 28 September 2038
Currency EUR
SEDOL BD103K0
Series 56 Issue of EUR 75,000,000 Fixed to Floating Rate Senior Non Preferred Instruments due 04th October 2038
Currency EUR
SEDOL BGV7N35
Series 54 Issue of EUR 25,000,000 Fixed Rate Instruments due 4 October 2024
Currency EUR
SEDOL BGV7N46
Series 57 Issue of EUR 160,000,000 Fixed Rate Senior Non Preferred Instruments due 24 October 2030
Currency EUR
SEDOL BFM0TT4
Series 59 Issue of EUR 50,000,000 Floating Rate Instruments due 15 January 2024.
Currency EUR
SEDOL BHPG4X2
Series 60 Issue of EUR 35,000,000 Fixed Rate Ordinary Senior Instruments due 22 January 2031
Currency EUR
SEDOL BHZSD75
Series 62 Ordinary Senior Instruments Issue of EUR 60,000,000 Fixed Rate Ordinary Senior Instruments due 21 January 2031
Currency EUR
SEDOL BHZSHC8
Series 63 Issue of EUR 30,000,000 Fixed Rate Ordinary Senior Instruments due 25 January 2024
Currency EUR
SEDOL BG087G0
Series 61- Ordinary Senior Instruments Issue of USD 30,000,000 Floating Rate Ordinary Senior Notes due 24 January 2024
Currency USD
SEDOL BGHFH20
Series 65-Ordinary Senior Instruments Issue of EUR 30,000,000 Fixed Rate Ordinary Senior Instruments due 29 January 2023
Currency EUR
SEDOL BJ09MQ9
Series 64 Issue of RON 150,000,000 Fixed Rate Ordinary Senior Instruments due 29 January 2024
Currency RON
SEDOL BJ4KWR9
Series 66 - Ordinary Senior Instruments Issue of EUR 25,000,000 Fixed Rate Ordinary Senior Instruments due 11 February 2026
Currency EUR
SEDOL BHXM5C8
Series 67 - Ordinary Senior Instruments Issue of EUR 35,000,000 Fixed Rate Ordinary Senior Instruments due 8 February 2034
Currency EUR
SEDOL BHXM5H3
Series 68 Issue of RON 128,000,000 Fixed Rate Ordinary Senior Instruments due 15 February 2023
Currency RON
SEDOL BHZPYN9
Series 69 Issue of EUR 25,000,000 Fixed Rate Ordinary Senior Instruments due 28 February 2039
Currency EUR
SEDOL
Series 70 Issue of EUR 40,000,000 Fixed Rate Ordinary Senior Instruments due 7 March 2034
Currency EUR
SEDOL
Series 73 Issue of EUR 25,000,000 Fixed Rate Ordinary Senior Instruments due 27 March 2026
Currency EUR
SEDOL
Series 74 Issue of AUD 40,000,000 Fixed Rate Ordinary Senior Instruments due 10 April 2031
Currency AUD
SEDOL
Series 71 Issue of EUR 25,000,000 Callable Fixed Rate Ordinary Senior Instruments due 12 April 2039
Currency EUR
SEDOL
Series 75 Issue of EUR 25,000,000 Fixed Rate Ordinary Senior Instruments due 17 April 2023
Currency EUR
SEDOL
Series 72 Issue of EUR 100,000,000 Floating Rate Ordinary Senior Instruments due 29 November 2024
Currency EUR
SEDOL
Series 80 Issue of HKD 220,000,000 Fixed Rate Ordinary Senior Instruments due 3 June 2024
Currency HKD
SEDOL
Series 81 Issue of €1,250,000,000 0.250 per cent. Ordinary Senior Instruments due 19 June 2024
Currency EUR
SEDOL
Series 82 Issue of GBP750,000,000 1.375 per cent. Ordinary Senior Instruments due 31 July 2024
Currency GBP
SEDOL
Series 83 Issue of EUR 25,000,000 Floating Rate Ordinary Senior Instruments due August 2024
Currency EUR
SEDOL
Series 79 Issue of EUR 100,000,000 Floating Rate Ordinary Senior Insturments due February 2025
Currency EUR
SEDOL
Series 78 Issue of EUR 1,000,000,000 0.300 per cent. Ordinary Senior Instruments due 4 October 2026
Currency EUR
SEDOL
Series 87 Issue of EUR 25,000,000 0.455 per cent. Ordinary Senior Instruments due 13 November 2026
Currency EUR
SEDOL
Series 88 Issue of EUR 35,000,000 0.73 per cent. Ordinary Senior Instruments due 28 January 2030
Currency EUR
SEDOL
Series 89 Issue of EUR 1,250,000,000 Senior Non-Preferred Instruments due February 2027
Currency EUR
SEDOL
Series 91 Issue of GBP 500,000,000 1.750 per cent Senior Non Preferred Instruments due 17 February 2027
Currency GBP
SEDOL
Series 90 Issue of EUR 87,700,000 Floating Rate Ordinary Senior Instruments due February 2025
Currency EUR
SEDOL
Series 90 Issue of EUR 215,000,000 Floating Rate Ordinary Senior Instruments due February 2025
Currency EUR
SEDOL
Series 90 Issue of EUR 100,000,000 Floating Rate Ordinary Senior Instruments due February 2025
Currency EUR
SEDOL
Series 94-Senior Non-Preferred Issue of RON 215,000,000 Senior Non- Preferred Instruments due March 2025
Currency RON
SEDOL
Series 95 Issue of EUR 1,500,000,000 1.375 per cent. Senior Non-Preferred Instruments due January 2026
Currency EUR
SEDOL
Series 73 Issue of EUR 25,000,000 Fixed Rate Ordinary Senior Instruments due 27 March 2026
Currency EUR
SEDOL
Series 96 Issue of EUR 186,000,000 1.74 per cent. Senior Non-Preferred Instruments due June 2030
Currency EUR
SEDOL
Series 52 Issue of EUR 25,000,000 Fixed Rate Instruments due 17 September 2025
Currency EUR
SEDOL
Series 96 Issue of EUR 48,000,000 1.74 per cent. Senior Non-Preferred Instruments due June 2030
Currency EUR
SEDOL
Series 97 Issue of EUR 106,000,000 1.60 per cent. Senior Non-Preferred Instruments due June 2032
Currency EUR
SEDOL
Series 98 Issue of EUR 1,000,000,000 1.125 per cent. Senior Non-Preferred Instruments due June 2027
Currency EUR
SEDOL

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