BNC.L

Banco Santander SA
Banco Santander S.A. - Early redemption ISIN ES0413900632
9th October 2024, 06:08
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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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