Santander Consumer Bank AS - Successful placement of new Senior Unsecured bonds

27 May 2024 12:53 CEST

Issuer

Santander Consumer Bank AS

Santander Consumer Bank AS (Issuer ratings A2/A- Moody`s/Fitch with Stable
Outlook) has today successfully completed placement of new floating rate Senior
Unsecured bonds with a total amount of NOK 500 mill with settlement date May
31st 2024:

New 3-year bond:
Issue Amount.............. NOK 500 million
Re-offer Spread........... 3M NIBOR + 67 bps
Issue Price............... 100%
ISIN...................... NO0013250621
Settlement Date........... 31 May 2024
Maturity.................. 31 May 2027

SEB acted as Lead Manager on the transaction.
For further information, please contact: Anders Fuglsang, Head of Unsecured
Funding Tel: +47 95 04 21 28


Source

Santander Consumer Bank AS

Provider

Oslo Børs Newspoint

Company Name

Santander Consum AS 18/PERP FRN C HYBRID, Santander Consumer Bank AS 19/24 FRN, Santander Consumer Bank AS 20/25 FRN, Santander Consumer AS 20/31 2.62 percent C SUB, Santander Consumer Bank AS 21/26 FRN, Santander Consumer Bank AS 21/24 FRN, Santander Consumer Bank AS 23/28 FRN, Santander Consumer Bank AS 23/26 FRN, Santander Consumer Bank AS 22/25 FRN, Santander Consumer Bank AS 22/27 FRN, Santander Consumer Bank AS 24/27 FRN

ISIN

NO0010835143, NO0010835150, NO0010835176, NO0010868508, NO0010893365, NO0010909880, NO0011146425, NO0011146409, NO0013019067, NO0013019059, NO0012662412, NO0012662420, NO0013119883

Market

Nordic Alternative Bond Market