Company: BCDRF
Filing Date: 2025-10-29
Form Type: 6-K
Source: 0000891478-25-000136
Chunk: 7

Company: Banco Santander, S.A.
Filing Date: 2025-10-29
Form: 6-K
Chunk 7
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 12.1 20.4 1.2 11.1 11.2 14.8 5.4 24.8 1.3 0.4 0.2 1.9 0.2 25.2 2029 Spain UK SCF Brazil US Other5 4 2 €31.3bn1 ISSUED IN PUBLIC MARKETS IN 9M'25 VERY MANAGEABLE MATURITY PROFILE € bn, Sep-25 (1) Data includes public issuances from all units with period-average exchange rates. Excludes securitizations. (2) Includes issuances of Banco Santander, S.A., Santander International Products PLC and Santander Global Issuances B.V. (3) Includes €1.033bn AT1 (net between €1.500bn issuance, ISIN XS3100756637, and €0.467bn repurchased following the tender offer exercise on ISIN XS2102912966, both executed in Jul-25). (4) Includes AT1 / Preferred shares and Tier 2 / Subordinated. (5) Other includes issuances in the year-to-date in Chile, Portugal, Argentina, Poland and Mexico. 3

11 2025 issuances against funding plan Plan Issued Plan Issued Plan Issued Plan Issued Banco Santander, S.A. 0 - 0.5 1.4 13 - 14 13.6 3 - 5 2.7 16 - 19.5 17.7 UK - - 4.5 - 6.5 5.9 4 - 5 4.1 8.5 - 11.5 10.0 SHUSA - - 3 - 4 1.8 - - 3 - 4 1.8 TOTAL 0 - 0.5 1.4 20.5 - 24.5 21.3 7 - 10 6.8 27.5 - 35 29.5 AT1 + Tier 2 SNP + Senior Covered Bonds TOTAL € bn, Sep-25 3 • Continue fulfilling the 1.5% AT1 and 2.4% T2 buffers subject to RWA growth • MREL & TLAC ratios above regulatory requirements • Maintain a solid liquidity position, with LCR and NFSR above minimum requirements and ample liquidity buffers 4 3 EXECUTION