Notes: Obrigações Cobertas - European Covered Bond (Premium)
Form: Reg S, Nominative dematerialised book entry form
Size: €500m (WNG)
Ranking: Covered Bond
Currency: €
Coupon: [●]% Fixed, Annual, Act/Act (ICMA) Following Unadjusted
Denominations: €100,000 + €100,000
Listing: Euronext Lisbon
Governing Law: Portuguese law
Docs: Banco Santander Totta, S.A. €15bn Portuguese Covered Bond Programme approved by the CMVM on 21-May-26 and supplemented from time to time
Global Coordinator: Santander
Joint Lead Managers: BMO Capital Markets, DZ Bank, Natixis, UBS Investment Bank and Santander
ISIN: PTBSRWOM0026
Timing: Books open, today's business
Settlement: 9-Sep-26 (T+5)
Maturity Date: 9-Sep-29
Extended Maturity Date: 9-Sep-30
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 under MiFID II and UK MiFIR product governance is eligible counterparties and professional clients only, and all distribution channels to such investors are appropriate. No PRIIPs key information document has been prepared in the EEA and no disclosure document required under the FCA Product Disclosure Sourcebook has been prepared in the UK. Accordingly, the Covered Bonds are not intended to be offered, sold or otherwise made available to retail investors in the EEA or the UK
Advertisement: The Base Prospectus and any applicable Supplements, when published, will be available on the CMVM (https://www.CMVM.pt)