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

07 Oct 2024 15:08 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 Green
Senior Unsecured bonds (Tap) with a total amount of SEK 300 mill with settlement
date 16th October 2024:

Issue Amount.............. SEK 300 million (new total size SEK 800 million)
Re-offer Spread........... 3M STIBOR + 60 bps
ISIN...................... XS2918565354 to become fungible with XS2898155622
Settlement Date........... 16 October 2024
Maturity.................. 10 September 2027

DNB Markets 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, NO0013250621

Market

Nordic Alternative Bond Market