SANTANDER PAN-EU SUPPLY CHAIN

Promoter – Financial Intermediary

BANCO SANTANDER SA

Location

• EU Countries

Description

Pan-EU linked risk sharing supply chain finance operation for the ultimate benefit of small and medium-sized enterprises, mid-caps and EU strategic sectors.

Objectives

The objective is to improve access to finance to final beneficiaries.

Sector(s)

• Credit lines - Credit lines

Proposed EIB finance (Approximate amount)

EUR 500 million

Total cost (Approximate amount)

EUR 1200 million

Environmental aspects

Final beneficiaries will be required to comply with applicable national and EU legislation in respect of environmental and social matters, as appropriate.

Procurement

Final beneficiaries will be required to comply with applicable national and EU legislation in respect of environmental and social matters, as appropriate.

Status

Signed - 19/12/2025