Company: BCDRF
Filing Date: 2025-07-31
Form Type: 6-K
Source: 0000891478-25-000113
Chunk: 106

Company: Banco Santander, S.A.
Filing Date: 2025-07-31
Form: 6-K
Chunk 106
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 |                |     |     |                |     |         |                                |
|                                                                      |     | 30-06-2024  |         |                                  |     |        |           |     |        |                         |     |         |                |     |     |                |     |         |                                |
|                                                                      |     |             |         | Opening balance as at 01-01-2024 |     |        | Perimeter |     |        | Issuances or placements |     |         | Repurchases or 
 redemptions    |     |     | Exchange       
 rate and other 
 adjustments    |     |         | Closing balance as at 06-30-24 |
| Bonds and debentures outstanding                                     |     |             | 231,880 |                                  |     | -1,224 |           |     | 41,185 |                         |     | -32,172 |                |     |  27 |                |     | 239,696 |                                |
| Subordinated                                                         |     |             |  30,529 |                                  |     |      — |           |     |  3,908 |                         |     |  -2,422 |                |     |  96 |                |     |  32,111 |                                |
| Bonds and debentures outstanding and subordinated liabilities issued |     |             | 262,409 |                                  |     | -1,224 |           |     | 45,093 |                         |     | -34,594 |                |     | 123 |                |     | 271,807 |                                |

On 29 March 2025, Banco Santander, S.A. carried out an issue for an amount of EUR 50million with ISIN code XS1539846896.

On 19 March 2025, Banco Santander, S.A., prepaid all the Tier 1 Contingently Convertible Preferred Securities with ISIN code XS1793250041 for a total nominal amount of EUR 187.6million and which trade on the Irish Stock Market 'Global Exchange Market'.

On 18 March 2025, Banco Santander, S.A. carried out an issue for an amount of EUR 1,500million with ISIN code XS1201001572.

On 6 March 2025, Banco Santander, S.A. issued subordinated obligations for an amount of AUD 350million (valued at EUR 202million) for a term