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Banco Santander Launches A$450M Senior Floating Rate Notes for Professionals
9:02pm on Friday 16th of January, 2026 AEDT
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Financial Services
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Banco Santander Launches A$450M Senior Floating Rate Notes for Professionals
9:02pm on Friday 16th of January, 2026 AEDT
Key Points
A$450 million Floating Rate Ordinary Senior Notes due 2031
Targeted solely at professional and eligible counterparties under MiFID II
Quarterly interest payments at 3-month BBSW plus 0.97% margin
Syndicated issue with major Australian and Asian banks as lead managers
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Banco Santander S.A (ASX:B01)
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