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 29/03/2017     View in Word         View in Excel
SEDOL Code Issuer Instrument Last Close Price Last Close Date
BD6KMT7 SANTANDER COMMERCIAL PAPER S.A. UNIPERSONAL Issue of EUR 35000000 Euro-Commercial Paper due 22nd June 2017 Discount Note
BD3V237 SANTANDER COMMERCIAL PAPER S.A. UNIPERSONAL Issue of EUR 25000000 European Commercial Paper due July 03, 2017 Discount Note
BYQ4724 SANTANDER COMMERCIAL PAPER S.A. UNIPERSONAL Issue of EUR 190,000,000 Euro Commercial Paper due 03rd July 2017
BD7XL09 SANTANDER COMMERCIAL PAPER S.A. UNIPERSONAL lssue of EUR 300,000,000 European Commercial Paper due July 19, 2017 Discount Note
BD7Y7Z9 SANTANDER COMMERCIAL PAPER S.A. UNIPERSONAL Issue of EUR 75,000,000 Euro Commercial Paper due 25th July 2017
BD363J5 SANTANDER COMMERCIAL PAPER S.A. UNIPERSONAL Issue of USD 35,000,000 Euro Commercial Paper due 25th July 2017 Discount Note
BD04S19 SANTANDER COMMERCIAL PAPER S.A. UNIPERSONAL Issue of EUR 40,000,000 European Commercial Paper due 27 July 2017 Discount Note
BD08CJ7 SANTANDER COMMERCIAL PAPER S.A. UNIPERSONAL Issue of EUR 35,000,000 European Commercial Paper due July 28, 2017 Discount Note
BDCCRC5 SANTANDER COMMERCIAL PAPER S.A. UNIPERSONAL Issue of EUR 10000000 European Commercial Paper due 01 August 2017
BYP24D9 SANTANDER COMMERCIAL PAPER S.A. UNIPERSONAL Issue of USD 13,000,000 Euro Commercial Paper due 07th August 2017 Discount Note
BDFLCG8 SANTANDER COMMERCIAL PAPER S.A. UNIPERSONAL Issue of EUR 25,000,000 Euro commercial paper due 09 August 2017
BD0FRP9 SANTANDER COMMERCIAL PAPER S.A. UNIPERSONAL Issue of EUR 22000000 Euro Commercial Paper due 11th August 2017 Discount Note
BF339K3 SANTANDER COMMERCIAL PAPER S.A. UNIPERSONAL Issue of GBP 10,000,000 Euro commercial paper due 23 August 2017
BD0XKC1 SANTANDER COMMERCIAL PAPER S.A. UNIPERSONAL Issue of U. S. $ 9,000,000 U.S. Commercial Paper due 28 September 2017
BDB4H22 SANTANDER COMMERCIAL PAPER S.A. UNIPERSONAL Issue of 63,000,000 Notes due October 02, 2017 Discount Note
BD0TQT8 SANTANDER COMMERCIAL PAPER S.A. UNIPERSONAL Issue of EUR 58,000,000 Euro commercial paper due 22 March 2018
BYZTNC2 SANTANDER COMMERCIAL PAPER S.A. UNIPERSONAL Issue of EUR 100000000 European Commercial Paper due 01 September 2017
BD21NH9 SANTANDER COMMERCIAL PAPER S.A. UNIPERSONAL Issue of EUR 121,000,000 European Commercial Paper due 12 September 2017
BD844C4 SANTANDER COMMERCIAL PAPER S.A. UNIPERSONAL Issue of GBP 50000000 European Commercial Paper due 20 September 2017 Discount Note
BDCVRF5 SANTANDER COMMERCIAL PAPER S.A. UNIPERSONAL Issue of USD 12,000,000 European Commercial Paper due 20 September 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
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
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
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

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