Debt - Listing Confirmation::USD700,000,000 5.621% SENIOR NOTES DUE 2029

Issuer & Securities

Issuer/ Manager
BANCO SANTANDER MEXICO, S.A., INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO SANTANDER MEXICO
Securities
BANCOSANTUSD700M5.621%N291210A - US05969BAF04 - SBUB
BANCOSANTUSD700M5.621%N291210R - USP1507SAL18 - NXSB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
13-Jan-2025 10:04:25
Status
New
Announcement Sub Title
USD700,000,000 5.621% SENIOR NOTES DUE 2029
Announcement Reference
SG250113OTHR0T3W
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Start Date of the Event
14/01/2025 09:00:00
Description (Please provide a detailed description of the event in the box below)
1. The Notes will be listed and quoted in the Bonds Market with effect from 9.00 a.m. on 14-Jan-2025.

2. (I) The short name of the Notes is BancoSantn5.621%291210A and the ISIN code is US05969BAF04.

(II) The short name of the Notes is BancoSantn5.621%291210R and the ISIN code is USP1507SAL18.

The letter 'R' denotes that trading of the Notes issued under Regulation S. The letter 'A' denotes that trading of the Notes issued under Rule 144A.

3. The Notes will be quoted and traded in US Dollar (USD). The Notes will be issued in denominations of USD200,000 and in integral multiples of USD1,000. The Notes will be traded in a minimum board lot size of USD200,000.

4. The issue date of the Notes is 10-Dec-2024.

5. The above Notes will not be CDP eligible securities and will not be settled through CDP.

6. Please refer to the Issuer's offering documents for complete details before trading.



DISCLAIMER: This announcement was prepared and issued by the named Issuer/ Manager to the Exchange. The Exchange assumes no responsibility for the correctness of any of the statements made, opinions expressed or reports contained in this announcement and is posting this announcement on SGXNet for the sole purpose of dissemination only. In the event of any queries or clarification required in respect of any matters arising from this announcement, such queries are to be made to the named Issuer/ Manager directly and not to the Exchange. The Exchange shall not be liable for any losses or damages howsoever arising as a result of the circulation, publication and dissemination of this announcement.