Banco Santander S.A. Early redemption ISIN ES0413900632
09 Ottobre 2024 - 8:08AM
RNS Regulatory News
RNS Number : 5090H
Banco Santander S.A.
09 October 2024
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 issuance: "Issuance of Internationalisation Covered Bonds
Banco Santander, S.A. Series 1 - April 2025"
("Emisión
de Cédulas de Internacionalización Banco Santander, S.A. Serie 1 -
Abril 2025"), with ISIN code ES0413900632, for a
total amount of one billion one hundred million euros (EUR
1,100,000,000), the Final Conditions (Condiciones Finales)
of which were registered with the registries of the Spanish
National Securities Market Commission on 21 April 2020; it intends
to carry out on 17 October 2024 the total early redemption of the
issuance through the redemption at par of each and every one of the
securities that compose the aforementioned issuance plus accrued
and unpaid interest until the aforementioned redemption
date.
All the internationalisation 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), 9 October 2024
IMPORTANT
INFORMATION
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MSCFIFIRIELAIIS
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