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International bonds: Santander Issuances, 5.375% 25jul2017, GBP (XS0261787898)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
early redeemedSpain**/**/****300,000,000 GBP***/***/***
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Yield calculation

 %
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Issue information

BorrowerSantander Issuances
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple50,000 GBP
Nominal of international bonds50,000 GBP
Minimum settlement amount50,000 GBP
Outstanding principal amount0 GBP
Amount300,000,000 GBP
Amount Outstanding0 GBP
Placement date**/**/****
Maturity date**/**/****
Early redemption date10/25/2016
Floating rateYes
Reference rate3M LIBOR GBP
Coupon RateShow
Coupon Rate
*.***%, then from **.**.**** GBP LIBOR *M + *.**%
Day count fraction***
Coupon frequency1 time(s) per year
Interest accrual date**/**/****
ListingLuxembourg S.E.

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
:

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSXS0261787898
Common Code / Common Code RegS026178789
CFI / CFI RegSDTVXGB
FIGI / FIGI RegSBBG0000D0ZY5
TickerSANTAN V0 07/25/17 EMTn

Primary placement

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

Participants

Bookrunner: Deutsche Bank

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, GBPRedemption of principal, GBP
Show previous
1**/**/*****.****,***.*
2**/**/*****.****,***.*
3**/**/*****.****,***.*
4**/**/*****.****,***.*
5**/**/*****.****,***.*
6**/**/****
7**/**/****
8**/**/****
9**/**/****
10**/**/****
11**/**/****
12**/**/****
13**/**/****
14**/**/****
15**/**/****
16**/**/****
17**/**/****
18**/**/****
19**/**/****
20**/**/****
21**/**/****
22**/**/****
23**/**/****
24**/**/****
25**/**/****
26**/**/******,***
Show following
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Early redemption terms

*****

DateOption typePriceRepurchased amount at par, mln
Show previous
**/**/****debt repurchase******.**
**/**/****call***
**/**/****debt repurchase*.**
**/**/****call***
**/**/****call***
**/**/****debt repurchase***.**
**/**/****call***
**/**/****call***
**/**/****call***
**/**/****call***
**/**/****call***
**/**/****call***
**/**/****call***
**/**/****call***
**/**/****call***
**/**/****call***
**/**/****call***
**/**/****call***
**/**/****call***
**/**/****call***
**/**/****call******
**/**/****call***
**/**/****call***
Show following
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Issue ratings

Santander Issuances, 5.375% 25jul2017, GBP

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)11/16/2016
Moody's Investors Service ***/***LT- foreign currency10/31/2016
S&P Global Ratings***/***Foreign Currency LT07/26/2017
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