Banco Santander S.A. Optional early redemption of preferred securities (0343P)
04 Febrero 2019 - 11:06AM
UK Regulatory
TIDMBNC
RNS Number : 0343P
Banco Santander S.A.
04 February 2019
Banco Santander, S.A., in compliance with the Securities Market
legislation, hereby communicates the following:
INSIDE INFORMATION
Banco Santander, S.A. (the "Issuer" or "Banco Santander")
announces its decision to carry out the optional early redemption
of all outstanding issuances of preferred securities listed in the
annex to this Material Fact (the "Preferred Securities" and the
"Issuances", respectively), all of which are traded on the
Regulated Market of the London Stock Exchange. They were acquired
on the Preferred Securities' issue date by Banco Santander's
private banking clients within the framework of the commercial
action announced via the Material Fact dated 27 January 2009,
published on 28 January 2009 and with record number 103088.
The redemption of the Preferred Securities will be carried out
pursuant to Condition 4 (Optional Redemption) of Part 4 (Conditions
of the Preferred Securities) of the relevant prospectuses in
connection with the Issuances, and will take place on 18 March 2019
(the "Redemption Date"). The decision of the Issuer to exercise the
optional early redemption right is irrevocable, and holders of the
Preferred Securities will be notified by means of the relevant
notifications and notices, within the required timeframe, and for
the purposes set out in the abovementioned prospectuses.
The redemption price, which will be equal to the outstanding
nominal value of each Preferred Security plus any accrued and
unpaid distribution associated to each Preferred Security up to
(but excluding) the Redemption Date, will be paid to the holders of
the Preferred Securities by the principal paying agent on the
Redemption Date.
Boadilla del Monte (Madrid), 4 February 2019
ANNEX
- The issuance of the 653,995 Fixed Rate Non-cumulative
Perpetual Guaranteed U.S. Dollar Preferred Securities of USD 1,500
each, Series 1, originally issued by Santander International
Preferred, S.A. Unipersonal (now Banco Santander, as the result of
the merger by absorption of the former by the latter), with ISIN
code XS0418031778, and with an outstanding nominal amount of nine
hundred and eighty million nine hundred and ninety-two thousand
five hundred U.S. Dollars (USD 980,992,500);
- The issuance of the 8,582 Fixed Rate Non-cumulative Perpetual
Guaranteed Euro Preferred Securities of EUR 1,000 each, Series 2,
originally issued by Santander International Preferred, S.A.
Unipersonal (and as indicated above, now Banco Santander), with
ISIN code XS0418004452, and with an outstanding nominal amount of
eight million five hundred and eighty-two thousand Euros (EUR
8,582,000);
- The issuance of the 12,122 Fixed Rate Non-cumulative Perpetual
Guaranteed U.S. Dollar Preferred Securities of USD 1,500 each,
Series VI, originally issued by Santander Finance Capital, S.A.
Unipersonal (now Banco Santander, as the result of the merger by
absorption of the former by the latter), with ISIN code
XS0418133426, and with an outstanding nominal amount of seventeen
million one hundred and ninety-nine thousand U.S. Dollars (USD
17,199,000);
- The issuance of the 333 Fixed Rate Non-cumulative Perpetual
Guaranteed U.S. Dollar Preferred Securities of USD 75,000 each,
Series VII, originally issued by Santander Finance Capital, S.A.
Unipersonal (and as indicated above, now Banco Santander), with
ISIN code XS0418134317, and with an outstanding nominal amount of
twenty-four million nine hundred thousand U.S. Dollars (USD
24,900,000);
- The issuance of the 313,745 Fixed Rate Non-cumulative
Perpetual Guaranteed Euro Preferred Securities of EUR 1,000 each,
Series VIII, originally issued by Santander Finance Capital, S.A.
Unipersonal (and as indicated above, now Banco Santander), with
ISIN code XS0418134663, and with an outstanding nominal amount of
three hundred and two million four hundred and twenty five thousand
Euros (EUR 302,425,000); and
- The issuance of the 3,074 Fixed Rate Non-cumulative Perpetual
Guaranteed Euro Preferred Securities of EUR 50,000 each, Series IX,
originally issued by Santander Finance Capital, S.A. Unipersonal
(and as indicated above, now Banco Santander), with ISIN code
XS0418135041, and with an outstanding nominal amount of one hundred
and fifty-two million four hundred thousand Euros (EUR
152,400,000).
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END
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