Banco Santander S.A. Notice of Redemption (2455J)
15 Agosto 2019 - 06:06PM
UK Regulatory
TIDMBNC
RNS Number : 2455J
Banco Santander S.A.
15 August 2019
NOTICE OF REDEMPTION
BANCO SANTANDER, S.A.
TO REDEEM ITS
Series 345 USD 21,337,500 Callable Fixed Rate Senior unsecured
Notes formerly issued by "Santander International Debt, S.A.
Unipersonal" and guaranteed by Banco Santander, S.A.
ISIN: XS1281765278
MADRID, Spain, August 12, 2019 - Banco Santander, S.A. (the
"Company") announced today that, according to the relevant Offering
Memorandum dated 15 June 2015 (as supplemented from time to time,
the "Offering Memorandum"), the Company has decided to redeem the
Series 345 USD 21,337,500 Callable Fixed Rate Senior unsecured
notes formerly issued by "Santander International Debt, S.A.
Unipersonal" and guaranteed by Banco Santander, S.A. (the "Notes"),
in its entirety on, pursuant to the applicable business day
convention, the 30 August 2019 (the "Early Redemption Date").
On the Early Redemption Date, the Company will redeem all the
Notes at their principal amount together with accrued interest (if
any) thereon.
The ISIN number for the Notes is XS1281765278.
Interest will cease to accrue on the Notes on the Early
Redemption Date.
In connection with the redemption, The Bank of New York Mellon,
will serve as the Issue and Paying Agent.
This announcement has been issued through the Companies
Announcement Service of Euronext Dublin.
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.
END
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