Domestic bonds: Santander Holdings, 4.5% 17jul2025, USD
(US80282KAE64, 80282KAE6)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingUSA**/**/****1,100,000,000 USD***/***/***
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Issue information

IssuerSantander Holdings
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000 USD
Nominal2,000 USD
Outstanding principal amount2,000 USD
Amount1,100,000,000 USD
Outstanding face value amount1,100,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.*%
Current coupon rate4.5%
Day count fraction***
ACI*** (07/25/2017)
Coupon frequency2 time(s) per year
Interest commencement date**/**/****
ListingNYSE

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Bond Quotes by Market Participants

Market participantDate and timeBid/ ask price
(Yield)
Zurich Cantonal Bank07/21/2017***.**** / ***.****
(*.** / *.**)
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Historic bond trading data

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Bond classification

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Codes

ISIN RegSUS80282KAE64
CUSIP RegS80282KAE6
FIGIBBG009LJ4Y06
WKN codeA1Z4CR
SEDOLBYNP1N9
TickerSOV 4.5 07/17/25

Primary placement

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

Participants

Bookrunner: JP Morgan, Barclays, Banco Santander

Payment schedule

*****

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1**/**/*****.***
2**/**/*****.***
3**/**/*****.***
4**/**/*****.***
5**/**/*****.***
6**/**/*****.***
7**/**/*****.***
8**/**/*****.***
9**/**/*****.***
10**/**/*****.***
11**/**/*****.***
12**/**/*****.***
13**/**/*****.***
14**/**/*****.***
15**/**/*****.***
16**/**/*****.***
17**/**/*****.***
18**/**/*****.***
19**/**/*****.***
20**/**/*****.****,***
Show following
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Issue ratings

Santander Holdings, 4.5% 17jul2025, USD

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service***/***LT- local currency10/18/2016
S&P Global Ratings***/***Local Currency LT10/06/2015
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Issuer ratings

Santander Holdings

Rating AgencyRating / ForecastScaleDate
S&P Global Ratings***/***Foreign Currency LT10/06/2015
S&P Global Ratings***/***Local Currency LT10/06/2015
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