Santander Consumer Bank AS (issuer ratings: A1 (Positive Outlook) from Moody's and A+ (Stable Outlook) from Fitch) has today successfully completed the placement of a new green floating rate Senior Unsecured bond with a total issue amount of SEK 500 million and a settlement date of 21 August 2026.
New Green 3-year bond:
Issue Amount.............. SEK 500 million Re-offer Spread........... 3M STIBOR + 45 bps Issue Price............... 100%
Settlement Date........... 21 August 2026 Maturity.................. 21 August 2029
Danske Bank acted as Sole Lead Manager for the transaction.
For further information, please contact:
Tom Einar Drægebø, Capital Markets Analyst +47 969 02 975