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

13 Feb 2025 14:11 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 150 mill with
settlement date 19th February 2025:

New 3-year bond:
Issue Amount.............. SEK 150 million (new total size SEK 1,000 million)
Re-offer Spread........... 3M STIBOR + 60 bps
ISIN...................... XS3005178200 to become fungible with XS2978768567
Settlement Date........... 19 February 2025
Maturity.................. 17 January 2028

Handelsbanken 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