Banco Santander S.A. Partial redemption and cancellation of bonds (0757H)
01 Diciembre 2020 - 01:22AM
UK Regulatory
TIDMBNC
RNS Number : 0757H
Banco Santander S.A.
01 December 2020
Banco Santander, S.A., in compliance with the Securities Market
legislation, hereby communicates the following:
OTHER RELEVANT INFORMATION
Banco Santander, S.A. (the " Issuer ") hereby announces that, in
relation to the " Issuance of Banco Santander, S.A Territorial
Bonds Series 19-- - June 2027" ("Emisión de Cédulas Territoriales
Banco Santander, S.A. Serie 19-- - Junio 2027"), with ISIN code
ES0413900673, for a total amount of seven hundred and fifty million
euros (EUR 750,000,000), the Final Conditions of which were
registered with the registries of the Spanish National Securities
Market Commission on 9 June 2020, it intends to carry out on 3
December 2020 the partial redemption and cancellation of the issue
amounting up to two hundred and fifty million euros (EUR
250,000,000). The partial redemption and cancellation to be carried
out on 3 December 2020 will be implemented through the early
cancellation of two thousand and five hundred (2,500) territorial
bonds with a nominal value of one hundred thousand euros (EUR
100,000) each.
Following the partial redemption and cancellation of the
issuance, the outstanding total nominal value of the issue will be
five hundred million euros (EUR 500,000,000).
All the territorial bonds to be early redeemed and cancelled are
held by the Issuer.
This is hereby reported as other relevant information for the
appropriate purposes.
Boadilla del Monte (Madrid), 1 December 2020
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END
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