International bonds: Santander Consumer Finance, 1.05% 19jun2018, EUR
(DE000A1ZG0Q3)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingSpain**/**/****100,000,000 EUR***/***/***
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Yield calculation

 %

Issue information

BorrowerSantander Consumer Finance
Bond typeCoupon bonds
Placement methodOpen subscription
Par, integral multiple1,000 EUR
Nominal of international bonds1,000 EUR
Minimum settlement amount1,000 EUR
Outstanding principal amount1,000 EUR
Amount100,000,000 EUR
Outstanding face value amount100,000,000 EUR
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon RateShow
Coupon Rate
*.**% from the interest commencement date until but excluding **.**.****, *.*% from and including **.**.**** until but excluding **.**.****, *.**% from and including **.**.**** until but excluding **.**.****, *.*% from and including **.**.**** to maturity
Current coupon rate2.1%
Day count fraction***
ACI*** (06/28/2017)
Coupon frequency1 time(s) per year
Interest commencement date**/**/****
ListingFrankfurt S.E.

Related issues

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
CBONDS ESTIMATIONi06/27/17-/- (- / -) (-)*.**Archive
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Historic bond trading data

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
FRANKFURT S.E.06/27/17-/- (- / -) (-)*.**Archive
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN RegSDE000A1ZG0Q3
FIGIBBG006S4RY67
WKN codeA1ZG0Q
TickerSANSCF 1.4 06/19/18 EMTN

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% ( - )

Participants

Bookrunner: Banco Santander

Payment schedule

*****

Coupon dateCoupon, %Coupon size, EURRedemption of principal, EUR
Show previous
1**/**/*****.****.*
2**/**/*****.***
3**/**/*****.****.*
4**/**/*****.****,***
Show following
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Issue ratings

Santander Consumer Finance, 1.05% 19jun2018, EUR

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service***/***LT- local currency02/22/2016
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Issuer ratings

Santander Consumer Finance

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)11/24/2016
Moody's Investors Service***/***LT- local currency02/22/2016
Moody's Investors Service***/***LT- foreign currency02/22/2016
S&P Global Ratings***/***Foreign Currency LT06/09/2017
S&P Global Ratings***/***Local Currency LT06/09/2017
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