Bond Santander Bank 0% ( XS2431022438 ) in USD

Issuer Santander Bank
Market price refresh price now   100 %  ⇌ 
Country  Spain
ISIN code  XS2431022438 ( in USD )
Interest rate 0%
Maturity 26/01/2062



Prospectus brochure of the bond Banco Santander XS2431022438 en USD 0%, maturity 26/01/2062


Minimal amount 1 000 000 USD
Total amount 150 000 000 USD
Detailed description Banco Santander is a Spanish multinational banking and financial services company with significant operations in Europe, North America, and South America.

The Bond issued by Santander Bank ( Spain ) , in USD, with the ISIN code XS2431022438, pays a coupon of 0% per year.
The coupons are paid 2 times per year and the Bond maturity is 26/01/2062









(Issuer information)
(Issuer)
Banco Santander, S.A.
(Nationality)
Spain
(Industry)
Financial services

(Bond information)




(Bond name)
Banco Santander S.A. USD
150,000,000 Callable Zero
-
Coupon Senior Non-Preferred
Instruments due January 2062
(Bond code)
F18201
-
(Short name)
P22BASAN1
-
ISIN
XS2431022438
-
(Currency)
USD
-
(Issue date)
2022/1/26
-
(Pricing date)
2022/1/5
-
(Tenor)
40
-

US$150,000,000
-
(Amount of issuance)
(Issue price)
100%
-

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

0%
(Details relating to interest
( 3.52%)
-
payment)

Not Applicable
Not Applicable
(Early redemption)
Callable, non-call 5X5
Callable, non-call 5X1
Make-whole call
Make-whole call

5
(Details relating to
5
redemption)

-


1






15

398.9978290%

(Credit rating)




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

(Pricing information)




(Pricing date)
2022/1/5
-
(Interest) (A)
0% (IRR3.52%)
-

40 IRS
-
(Benchmark)

(Benchmark at the pricing
1.7844
-
date) (B)

1.7356
-
(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.


2