Obligation Santander Bank 0% ( XS2281358288 ) en USD

Société émettrice Santander Bank
Prix sur le marché refresh price now   100 %  ⇌ 
Pays  Espagne
Code ISIN  XS2281358288 ( en USD )
Coupon 0%
Echéance 29/01/2061



Prospectus brochure de l'obligation Banco Santander XS2281358288 en USD 0%, échéance 29/01/2061


Montant Minimal 1 000 000 USD
Montant de l'émission 350 000 000 USD
Description détaillée Banco Santander est une banque multinationale espagnole, l'une des plus grandes institutions financières du monde, opérant dans plusieurs pays d'Europe, d'Amérique et d'Asie.

L'Obligation émise par Santander Bank ( Espagne ) , en USD, avec le code ISIN XS2281358288, paye un coupon de 0% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 29/01/2061









(Issuer information)
(Issuer)
Santander International Products Public Limited Company
(Nationality)
Ireland
(Industry)
Financial services

(Bond information)




(Bond name)
Santander International
Products PLC USD 350,000,000
-
Callable Zero Coupon Notes due
2061
(Bond code)
F11010
-
(Short name)
P21SANTA1
-
ISIN
XS2281358288
-
(Currency)
USD
-
(Issue date)
2021/1/29
-
(Pricing date)
2021/1/4
-
(Tenor)
40
-

US$350,000,000
-
(Amount of issuance)
(Issue price)
100%
-

(Fixed)
(Fixed)
(Coupon type)
(Floating)
(Floating)
(Zero coupon)
(Zero coupon)

0%
(Details relating to interest
( 3.00%)
-
payment)

Not Applicable
Not Applicable
(Early redemption)
Callable, non-call 5X1
Callable, non-call 5X1
Make-whole call
Make-whole call

5
(Details relating to
1
redemption)

-


1






5

326.203779 %

(Credit rating)




(Rating agency)
Moody's/S&P/Fitch
-
(Rating)
A2 / A / A
-

(Pricing information)




(Pricing date)
2021/1/4
-
(Interest) (A)
0% (IRR3.00%)
-

40 IRS
-
(Benchmark)

(Benchmark at the pricing
1.3607
-
date) (B)

1.6393
-
(Interest rate spread) (C)

(A)(B)(C)


(Notes)
-





This statement is provided solely by the Lead Manager; the Taipei Exchange ("the TPEx") is not responsible
for any of the content appearing in the document, and makes no statement regarding its accuracy or
completeness; and the TPEx bears no liability for any loss incurred due to the content of the document as a
whole or any of its parts, or due to any reliance on such content.


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