TIDMBNC
RNS Number : 9413K
Banco Santander S.A.
23 December 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, in
relation to the following issuances:
1. "Issuance of Banco Popular Español, S.A Mortgage Covered
Bonds 2013-5 " ("Emisión de Cédulas Hipotecarias Banco Popular
Español, S.A Serie 2013-5 "), with ISIN code ES0413790280 , for a
total amount of one million two hundred fifty thousand euros (EUR
1,250,000,000), which current outstanding nominal amount ups to
four hundred million euros (EUR 400,000,000) and the Final
Conditions of which were registered with the registries of the
Spanish National Securities Market Commission on 1 August 2013;
2. "Issuance of Banco Popular Español, S.A Mortgage Covered
Bonds 2013-6 " ( " Emisión de Cédulas Hipotecarias Banco Popular
Español, S.A. 2013-6 "), with ISIN code ES0413790298, for a total
amount of one billion five hundred million euros (EUR
1,500,000,000), which current outstanding nominal amount ups to
five hundred million euros (EUR 500,000,000) and the Final
Conditions of which were registered with the registries of the
Spanish National Securities Market Commission on 1 August 2013;
3. "Issuance of Banco Popular Español, S.A Mortgage Covered
Bonds 2013-7 " ( " Emisión de Cédulas Hipotecarias Banco Popular
Español, S.A. 2013-7 "), with ISIN code ES0413790306, for a total
amount of one billion five hundred million euros (EUR
1,500,000,000), the Final Conditions of which were registered with
the registries of the Spanish National Securities Market Commission
on 1 August 2013;
4. "Issuance of Banco Popular Español, S.A Mortgage Covered
Bonds 2014-1 " ( " Emisión de Cédulas Hipotecarias Banco Popular
Español, S.A. 2014-1 "), with ISIN code ES0413790330, for a total
amount of one billion five hundred million euros (EUR
1,500,000,000), which current outstanding nominal amount ups to one
billion euros (EUR 1,000,000,000) and the Final Conditions of which
were registered with the registries of the Spanish National
Securities Market Commission on 21 February 2014;
5. " Issuance of Banco Pastor S.A.U. Mortgage Covered Bonds
1-2014 " ( " Emisión de Cédulas Hipotecarias Banco Pastor S.A.U.
1-2014 "), with ISIN code ES0405035009, 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 29 July 2014;
6. " Issuance of Banco Popular Español, S.A Mortgage Covered
Bonds 2017-1 " ( " Emisión de Cédulas Hipotecarias Banco Popular
Español, S.A. 2017-1 "), with ISIN code ES0413790470, 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 4 April 2017;
7. " Issuance of Banco Popular Español, S.A Mortgage Covered
Bonds 2017-2 " ( " Emisión de Cédulas Hipotecarias Banco Popular
Español, S.A. 2017-2 "), with ISIN code ES0413790488, for a total
amount of one billion six hundred million euros (EUR
1,600,000,000), the Final Conditions of which were registered with
the registries of the Spanish National Securities Market Commission
on 11 May 2017;
8. " Issuance of Banco Santander, S.A. Mortgage Covered Bonds
Series 16-- - March 2025 " ( "Emisión de Cédulas Hipotecarias Banco
Santander, S.A. Serie 16-- - Marzo 2025"), with ISIN code
ES0413900616, 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 17 March 2020;
9. " Issuance of Banco Santander, S.A. Mortgage Covered Bonds
Series 17-- - April 2027 " ( "Emisión de Cédulas Hipotecarias Banco
Santander, S.A. Serie 17-- - Abril 2027"), with ISIN code
ES0413900624, 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 April 2020;
10. " Issuance of Banco Santander, S.A. Mortgage Covered Bonds
Series 28 - September 2031 " ( "Emisión de Cédulas Hipotecarias
Banco Santander, S.A. Serie 28 - Septiembre 2031"), with ISIN code
ES0413900772 , 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 30 September 2021;
11. " Issuance of Banco Santander, S.A. Mortgage Covered Bonds
Series 33 - June 2029 " ( "Emisión de Cédulas Hipotecarias Banco
Santander, S.A. Serie 33 - Junio 2029"), with ISIN code
ES0413900822, for a total amount of three billion euros (EUR
3,000,000,000), the Final Conditions of which were registered with
the registries of the Spanish National Securities Market Commission
on 9 June 2022; and
12. " Issuance of Banco Santander, S.A. Mortgage Covered Bonds
Series 34 - June 2030 " ( "Emisión de Cédulas Hipotecarias Banco
Santander, S.A. Serie 34 - Junio 2030"), with ISIN code ISIN
ES0413900830, 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 21 June 2022;
it intends to carry out on 28 December 2022 the total early
redemption of the issuances and their respective outstanding
nominal amounts indicated above, through the redemption at par of
each and every one of the securities that compose each of the
aforementioned issuances.
All the mortgage covered bonds to be early redeemed and
cancelled are held by the Issuer.
Likewise, it is stated that all the necessary communications
have been made to the corresponding organizations.
This is hereby reported as other relevant information for the
appropriate purposes.
Boadilla del Monte (Madrid), 23 December 2022
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END
MSCEAFADADAAFFA
(END) Dow Jones Newswires
December 23, 2022 06:33 ET (11:33 GMT)
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