Notes: Obrigações Cobertas - European Covered Bond (Premium)
Form: Reg S, Nominative dematerialised book entry form
Currency / Size: € benchmark
Coupon: [●]% Fixed, Annual, Act/Act (ICMA) Following Unadjusted
Settle: 16-Apr-26 (T+5)
Maturity Date: 16-Apr-33
Extended Maturity Date: 16-Apr-34
Guidance: MS + 37 bps area
Denominations: €100k + €100k
Listing: Euronext Lisbon
Governing Law: Portuguese law
Docs: Banco Santander Totta, S.A. €15bn Portuguese Covered Bond Programme approved by the CMVM on 23-May-25 and supplemented from time to time
Global Coordinator: Santander
Joint Lead Managers: Barclays, Deutsche Bank, HSBC, Santander (B&D) and Societe Generale
ISIN: PTBSPKOM0022
Schedule: Book open, today's business.
Fees: The Joint Lead Managers will be paid a fee in connection to the transaction. Details of the fee may be available to investors upon request from your usual contact sales.
Target Market: The manufacturer target market (MiFID II / UK MiFIR product governance) is eligible counterparties and professional clients only (all distribution channels). No PRIIPs or UK PRIIPs key information document (KID) has been prepared as not available to retail in EEA or the United Kingdom
Advertisement: The Base Prospectus and any applicable Supplements, when published, will be available on the CMVM (https://www.CMVM.pt).