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 21/07/2017     View in Word         View in Excel
SEDOL Code Issuer Instrument Last Close Price Last Close Date
BZ0XCR4 SANTANDER COMMERCIAL PAPER S.A. UNIPERSONAL Issue of USD 13,500,000 U.S. Commercial Paper due 05 April 2018
BD0YRT0 SANTANDER COMMERCIAL PAPER S.A. UNIPERSONAL Issue of EUR 70,000,000 Euro Commercial Paper due 09 April 2018
BYT2CT7 SANTANDER COMMERCIAL PAPER S.A. UNIPERSONAL Issue of USD 5,500,000 Euro commercial paper due 18 September 2017
BDCVRF5 SANTANDER COMMERCIAL PAPER S.A. UNIPERSONAL Issue of USD 12,000,000 European Commercial Paper due 20 September 2017 Discount Note
BD844C4 SANTANDER COMMERCIAL PAPER S.A. UNIPERSONAL Issue of GBP 50000000 European Commercial Paper due 20 September 2017 Discount Note
BYPDXM4 SANTANDER COMMERCIAL PAPER S.A. UNIPERSONAL Issue of USD 25,000,000 European Commercial Paper due 27 September 2017 Discount Note
BD0XKC1 SANTANDER COMMERCIAL PAPER S.A. UNIPERSONAL Issue of U. S. $ 9,000,000 U.S. Commercial Paper due 28 September 2017
BD45YT8 SANTANDER COMMERCIAL PAPER S.A. UNIPERSONAL Issue of USD 27,000,000 European Commercial Paper due 29 September 2017 Discount Note
BDB4H22 SANTANDER COMMERCIAL PAPER S.A. UNIPERSONAL Issue of 63,000,000 Notes due October 02, 2017 Discount Note
BD6C3D4 SANTANDER COMMERCIAL PAPER S.A. UNIPERSONAL Issue of EUR 20,000,000 European Commercial Paper due 05 October 2017
BZCDHW2 SANTANDER COMMERCIAL PAPER S.A. UNIPERSONAL Issue of EUR 500,000,000 Euro Commercial Paper programme due October 05, 2017
BDRVY37 SANTANDER COMMERCIAL PAPER S.A. UNIPERSONAL Issue of EUR 25,000,000 Euro Commercial Paper due 17th October 2017
BD5HDP2 SANTANDER COMMERCIAL PAPER S.A. UNIPERSONAL Issue of EUR 40,000,000 European Commercial Paper due October 19, 2017
BYT1VX1 SANTANDER COMMERCIAL PAPER S.A. UNIPERSONAL Issue of USD 20,000,000 European Commercial Paper due 23 October 2017 Discount Note
BYYDD03 SANTANDER COMMERCIAL PAPER S.A. UNIPERSONAL Issue of EUR 35,000,000 European Commercial Paper due 25 October 2017
BYM9X14 SANTANDER COMMERCIAL PAPER S.A. UNIPERSONAL Issue of EUR 24,000,000 European Commercial Paper due 26 October 2017
BF3MG65 SANTANDER COMMERCIAL PAPER S.A. UNIPERSONAL Issue of U.S.$ 26,400,000 US Commerical Paper due 27 October 2017 Discount Note
BYPDTV5 SANTANDER COMMERCIAL PAPER S.A. UNIPERSONAL Issue of USD 15,000,000 European Commercial Paper due 27 October 2017 Discount Note
BZBY3D9 SANTANDER COMMERCIAL PAPER S.A. UNIPERSONAL Issue of U.S. $75,000,000.00 due December 21, 2017 Discount Note
BD0TQT8 SANTANDER COMMERCIAL PAPER S.A. UNIPERSONAL Issue of EUR 58,000,000 Euro commercial paper due 22 March 2018
BYQFZN4 SANTANDER COMMERCIAL PAPER S.A. UNIPERSONAL Issue of USD 10,000,000 due March 30th 2018 Discount Note
BYMS9Y6 SANTANDER COMMERCIAL PAPER S.A. UNIPERSONAL Issue of EUR 10,000,000 European Commercial Paper due 30 October 2017
BZ1BMR7 SANTANDER COMMERCIAL PAPER S.A. UNIPERSONAL Issue of EUR 200,000,000 European Commercial Paper due November 02, 2017
BF13MN9 SANTANDER COMMERCIAL PAPER S.A. UNIPERSONAL Issue of USD 20,000,000 European Commercial Paper due 02 November 2017 Discount Note
BYX2W04 SANTANDER COMMERCIAL PAPER S.A. UNIPERSONAL Issue of EUR 100,000,000 European Commercial Paper due 07 November 2017
BDGTJN7 SANTANDER COMMERCIAL PAPER S.A. UNIPERSONAL Issue of EUR 20,000,000 Euro Commercial Paper due 09th November 2017
BYZZXV9 SANTANDER COMMERCIAL PAPER S.A. UNIPERSONAL Issue of EUR 457,500,000 Euro Commercial Paper due 20th November 2017
BF1BCV1 SANTANDER COMMERCIAL PAPER S.A. UNIPERSONAL Issue of USD 20,000,000 Euro commercial paper due 20 November 2017
BYWJ9W7 SANTANDER COMMERCIAL PAPER S.A. UNIPERSONAL Issue of EUR 500,000,000 Euro Commercial Paper due 21st November 2017
BDSFBK4 SANTANDER COMMERCIAL PAPER S.A. UNIPERSONAL Issue of EUR 90,000,000 Euro Comercial Paper Programme due November 24, 2017

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