Company: BCDRF
Filing Date: 2025-10-29
Form Type: 6-K
Source: 0000891478-25-000138
Chunk: 20

Company: Banco Santander, S.A.
Filing Date: 2025-10-29
Form: 6-K
Chunk 20
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2024 |     |        | Perimeter |     |        | Issuances or placements |     |         | Repurchases or 
 redemptions    |     |        | Exchange       
 rate and other 
 adjustments    |     |         | Closing balance as at 09-30-24 |
| Bonds and debentures outstanding                                     |     |             | 231,880 |                                  |     | -1,224 |           |     | 57,752 |                         |     | -40,020 |                |     | -1,080 |                |     | 247,308 |                                |
| Subordinated                                                         |     |             |  30,529 |                                  |     |      — |           |     |  6,963 |                         |     |  -2,433 |                |     |   -161 |                |     |  34,898 |                                |
| Bonds and debentures outstanding and subordinated liabilities issued |     |             | 262,409 |                                  |     | -1,224 |           |     | 64,715 |                         |     | -42,453 |                |     | -1,241 |                |     | 282,206 |                                |

Below is information on the main issuances, placements and redemptions carried out by Banco Santander, S.A. as of 30 September 2025 and 2024:

On 24 September 2025, Banco Santander, S.A. has proceeded to redeem in advance all the issued subordinated obligations: "EUR 50,000,000 Fixed/Floating", with original maturity date on March 2028 and with ISIN code XS1585005314.

On 5 August 2025, Banco Santander, S.A. proceeded to redeem in advance the subordinated debt issuances with ISIN code XS1384064587, for a nominal amount of EUR 1,500 million, with a coupon of 3.250% and original maturity date on April 2026 and with ISIN code XS1548444816, for a nominal amount of EUR 1,000 million, with a coupon of 3.125% and original maturity date on January 2027.

On 2 July 2025, Banco Santander, S.A. proceeded to repurchase for their subsequent redeem in advance the contingently convertible preferred shares with ISIN code XS2102912966, for a total nominal amount of 466.