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

11 Feb 2025 14:26 CET

Issuer

Santander Consumer Bank AS

Santander Consumer Bank AS (Issuer ratings: A2 Moody`s with Positive Outlook/A-
Fitch with Stable Outlook) has today successfully completed placement a tap of a
floating rate Senior Unsecured bonds with a total amount of SEK 350 mill with
settlement date 19th February 2025:

New 3-year bond:
Issue Amount.............. SEK 350 million (new total size SEK 850 million)
Re-offer Spread........... 3M STIBOR + 60 bps
ISIN...................... XS3005178200 to become fungible with XS2978768567
Settlement Date........... 19 February 2025
Maturity.................. 17 January 2028

Danske Bank 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 20/25 FRN, Santander Consumer AS 20/31 2.62 percent C SUB, Santander Consumer Bank AS 21/26 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, NO0010893365, NO0010909880, NO0011146425, NO0013019067, NO0013019059, NO0012662412, NO0012662420, NO0013119883, NO0013250621, NO0013391615

Market

Nordic Alternative Bond Market