Remuneration of structured deposits

Characteristics of deposit

Name of deposit	SFI Madeira - Range EUR/USD
Institution	BANCO SANTANDER TOTTA, S.A.
Start date	26-09-2011
Maturity date	26-09-2012
Term	1 year
Underlying market	Foreign exchange
Currency	EUR
Document	Depósito Indexado SFI Madeira - Range EURUSD.pdf

Remuneration of deposit

Rate of return on maturity date
Rate of return	Não comercializado