The Final conditions set out on this page have been submitted by the issuers and entities registered in the CNMV pursuant to Article 8.5 of Regulation (EU) 2017/1129 of the European Parliament and of the Council of 14 June 2017 on the prospectus to be published when securities are listed for public offering or admitted to trading in a regulated market and repealing Directive 2003/71/EC.Making the Final conditions available to the public by the CNMV on this website does not release the issuer from its obligation to publish them in accordance with the aforementioned article.
Page 2 out of 17
Condiciones finales registradas en la CNMV
Purpose of presentationSubmission dateLast Modified DateRegister No.Issuer NameRegister dateRegister numberFinal conditionsValue TypeNominal valueISINAdmission to markets
ADMISION20/05/202620/05/2026CCFF_11380_029 BBVA GLOBAL MARKETS B.V. 10/07/2025 11380 Folleto número registro: 11380BONOS/OBLIG. ESTRUCTURADOS1,600,000 ES0305067M90 AIAF
ADMISION19/05/202619/05/2026CCFF_11400_024 BANCO SANTANDER, S.A. 23/12/2025 11400 Folleto número registro: 11400BONOS/OBLIG. SIMPLES30,000,000 XS3372840515 AIAF
ADMISION19/05/202619/05/2026CCFF_11380_028 BBVA GLOBAL MARKETS B.V. 10/07/2025 11380 Folleto número registro: 11380BONOS/OBLIG. ESTRUCTURADOS705,000 ES0205067517 AIAF
ADMISION17/05/202617/05/2026CCFF_11400_023 BANCO SANTANDER, S.A. 23/12/2025 11400 Folleto número registro: 11400BONOS/OBLIG. SIMPLES5,000,000 XS3372840275 AIAF
ADMISION17/05/202617/05/2026CCFF_11400_022 BANCO SANTANDER, S.A. 23/12/2025 11400 Folleto número registro: 11400BONOS/OBLIG. SIMPLES20,000,000 XS3372840432 AIAF
ADMISION17/05/202617/05/2026CCFF_11400_021 BANCO SANTANDER, S.A. 23/12/2025 11400 Folleto número registro: 11400BONOS/OBLIG. SIMPLES8,600,000 XS3372843295 AIAF
ADMISION11/05/202611/05/2026CCFF_11398_004 BANCA MARCH, S.A. 18/12/2025 11398 Folleto número registro: 11398BONOS/OBLIG. SIMPLES2,000,000 ES0313040117 AIAF
ADMISION11/05/202611/05/2026CCFF_11400_020 BANCO SANTANDER, S.A. 23/12/2025 11400 Folleto número registro: 11400BONOS/OBLIG. SIMPLES17,000,000 XS3373425589 AIAF
ADMISION08/05/202608/05/2026CCFF_11400_019 BANCO SANTANDER, S.A. 23/12/2025 11400 Folleto número registro: 11400BONOS/OBLIG. SIMPLES36,000,000 XS3368928480 AIAF
ADMISION08/05/202608/05/2026CCFF_11380_027 BBVA GLOBAL MARKETS B.V. 10/07/2025 11380 Folleto número registro: 11380BONOS/OBLIG. ESTRUCTURADOS1,000,000 ES0305067M74 AIAF
ADMISION07/05/202607/05/2026CCFF_11400_018 BANCO SANTANDER, S.A. 23/12/2025 11400 Folleto número registro: 11400BONOS/OBLIG. SIMPLES8,500,000 XS3367638866 AIAF
ADMISION06/05/202606/05/2026CCFF_11380_026 BBVA GLOBAL MARKETS B.V. 10/07/2025 11380 Folleto número registro: 11380BONOS/OBLIG. ESTRUCTURADOS1,000,000 ES0305067M82 AIAF
ADMISION05/05/202605/05/2026CCFF_11398_003 BANCA MARCH, S.A. 18/12/2025 11398 Folleto número registro: 11398BONOS/OBLIG. SIMPLES15,000,000 ES0313040109 AIAF
ADMISION27/04/202627/04/2026CCFF_11385_003 BANCO SANTANDER, S.A. 29/07/2025 11385 Folleto número registro: 11385CÉDULAS DE INTERNACIONALIZACIÓN500,000,000 ES04139000F6 AIAF
ADMISION27/04/202627/04/2026CCFF_11407_002 BANCO SANTANDER, S.A. 12/03/2026 11407 Folleto número registro: 11407BONOS/OBLIG. SIMPLES862,500,000 XS3359635391 AIAF
Page 2 out of 17

El importe incluye tramos nacionales e internacionales