Santander Issuances SA Unipersonal

26 Jan 2007

Guarantor:Banco Santander Central Hispano
Rating:A+ (S&P)
Amount:£300m
Maturity:31 January 2018
Issue/-reoffer price:99.693
Coupon:5.75% until 31 January 2013; thereafter coupon steps up to three month Libor plus 75bp
Call option:at par from 31 January 2013
Spread at re-offer:72bp over the 5% September 2014 Gilt
Launch date: Friday 19 January
Payment date:31 January
Joint books:ABN Amro, Lehman Brothers

 

Bookrunners' comment:

As an ...

Already a subscriber?

Continue reading this article

Try full access to GlobalCapital

Free trial