Banco Santander S.A. Redemption and cancellation of territorial bonds (6364Q)
29 Giugno 2022 - 12:16PM
UK Regulatory
TIDMBNC
RNS Number : 6364Q
Banco Santander S.A.
29 June 2022
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 it
intends to carry out on 8 July 2022 the total redemption and
cancellation of the following issuances:
(i) "Issuance of Banco Santander, S.A Territorial Covered Bonds
Series 18-- - June 2020" with ISIN code ES0413900665, for a total
amount of two billion euros (EUR 2,000,000,000), the Final
Conditions of which were registered with the registries of the
Spanish National Securities Market Commission on 2 June 2020;
(ii) "Issuance of Banco Santander, S.A Territorial Covered Bonds
Series 20-- - July 2020" with ISIN code ES0413900681, for a total
amount of two billion euros (EUR 2,000,000,000), the Final
Conditions of which were registered with the registries of the
Spanish National Securities Market Commission on 14 July 2020;
(iii) "Issuance of Banco Santander, S.A Territorial Covered
Bonds Series 22-- - May 2021" with ISIN code ES0413900715, for a
total amount of one billion euros (EUR 1,000,000,000), the Final
Conditions of which were registered with the registries of the
Spanish National Securities Market Commission on 18 May 2021.
The redemption and cancellation to be carried out on 8 July 2022
will be implemented through the early cancellation of each of the
territorial covered bonds, which constitute the issuances described
above, being all of them held by the Issuer.
This is hereby reported as other relevant information for the
appropriate purposes.
Boadilla del Monte (Madrid), 29 June 2022
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
MSCPPUWGQUPPGUB
(END) Dow Jones Newswires
June 29, 2022 06:16 ET (10:16 GMT)
Grafico Azioni Banco Santander (LSE:BNC)
Storico
Da Mar 2024 a Apr 2024
Grafico Azioni Banco Santander (LSE:BNC)
Storico
Da Apr 2023 a Apr 2024
