International bonds: Banco Santander, London Branch, 2.5% 14mar2019, USD
(US80283LAK98, 80283LAK9)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingUnited Kingdom**/**/****1,650,000,000 USD***/***/***
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Yield calculation

 %

Issue information

BorrowerBanco Santander, London Branch
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount1,000 USD
Outstanding principal amount1,000 USD
Amount1,650,000,000 USD
Outstanding face value amount1,650,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.*%
Current coupon rate2.5%
Day count fraction***
ACI*** (09/26/2017)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingNYSE

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask price
(Yield)
Zurich Cantonal Bank09/25/2017***.**** / ***.****
(*.** / *.**)
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Bond classification

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Codes

ISIN RegSUS80283LAK98
CUSIP RegS80283LAK9
CFI RegSDBFGGR
FIGIBBG00CDY3WK8
WKN codeA182MT
SEDOLBD1RKJ9
TickerSANUK 2.5 03/14/19

Primary placement

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

Participants

Bookrunner: Citigroup, HSBC, Morgan Stanley, Banco Santander, Wells Fargo

Payment schedule

*****

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1**/**/*****.***.*
2**/**/*****.***.*
3**/**/*****.***.*
4**/**/*****.***.*
5**/**/*****.***.*
6**/**/*****.***.**,***
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Issue ratings

Banco Santander, London Branch, 2.5% 14mar2019, USD

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service ***/***LT- foreign currency08/02/2017
S&P Global Ratings***/***Foreign Currency LT03/08/2016
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Issuer ratings

Banco Santander, London Branch

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service ***/***LT- local currency06/05/2015
Moody's Investors Service ***/***LT- foreign currency09/16/2015
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