Banco Santander S A : Redemption and cancelation of all the issuances of Internationalisation Bonds
February 21, 2020 at 12:42 pm
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Banco Santander, S.A. - Domicilio Social: Paseo de Pereda, 9-12. 39004 SANTANDER - R. M. de Santander, Hoja 286, Folio 64, Libro 5º de Sociedades, Inscripción 1ª. C.I.F. A-39000013
Banco Santander, S.A., pursuant to the provisions of the Securities Market Law, hereby releases the following:
OTHER RELEVANT INFORMATION
Banco Santander, S.A. (the "Issuer") hereby announces its intention to redeem and cancel all the securities relating to the issuances (referred to jointly as the "Issuances"), which are listed in the Appendix, on 26 February 2020.
All the internationalisation bonds to be redeemed and cancelled early under the Issuances are held by the Issuer, which waives the prior notice requirement and all other conditions regarding early redemption included in the Securities Notes relating to the Issuances.
This is hereby reported as a material fact for the appropriate purposes.
Boadilla del Monte, Madrid, 21 February 2020
Appendix
"3ª EMISIÓN DE BONOS DE INTERNACIONALIZACIÓN" ("THIRD ISSUANCE OF INTERNATIONALISATION BONDS") with ISIN code ES0313900401, for one hundred and eighty million US dollars (USD 180,000,000), of which the related Securities Note was entered on the registers of the Spanish National Securities Market Commission (CNMV) on 31 March 2016;
"4ª EMISIÓN DE BONOS DE INTERNACIONALIZACIÓN", ("FOURTH ISSUANCE OF INTERNATIONALISATION BONDS") with ISIN code ES0313900419, for one hundred and eighty million US dollars (USD 180,000,000) of which the related Securities Note was entered on the registers of the Spanish National Securities Market Commission (CNMV) on 27 December 2016;
"5ª EMISIÓN DE BONOS DE INTERNACIONALIZACIÓN", ("FIFTH ISSUANCE OF INTERNATIONALISATION BONDS") with ISIN code ES0313900427, for one billion two hundred million US dollars (USD 1,200,000,000) of which the related Securities Note was entered on the registers of the Spanish National Securities Market Commission (CNMV) on 10 October 2017;
"6ª EMISIÓN DE BONOS DE INTERNACIONALIZACIÓN", ("SIXTH ISSUANCE OF INTERNATIONALISATION BONDS") with ISIN code ES0313900435, for one billion euros
(EUR 1,000,000,000) of which the related Securities Note was entered on the registers of the Spanish National Securities Market Commission (CNMV) on 18 December 2018; and
"7ª EMISIÓN DE BONOS DE INTERNACIONALIZACIÓN", ("SEVENTH ISSUANCE OF INTERNATIONALISATION BONDS") with ISIN code ES0313900443, for one billion fifty thousand US dollars (USD 1,000,050,000) of which the related Securities Note was entered on the registers of the Spanish National Securities Market Commission (CNMV) on 18 December 2018.
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Banco Santander SA published this content on 21 February 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 21 February 2020 12:41:04 UTC
Banco Santander, S.A. is Spain's largest banking group. The activity is organized into three sectors:
- commercial banking: retail banking activities and specialized financial services (consumer loans, mortgages, etc.);
- investment, financial and market banking: classic and specialized financing (financing acquisitions, projects, etc.), financial engineering (consulting on mergers and acquisitions, stock transactions, etc.), intervention in the stock, rate and exchange markets, etc.;
- asset management and private banking. The group also develops bank insurance activities through Santander Seguros and Banesto Seguros.
At the end of 2023, the group managed EUR 1,047.2 billion in current deposits and EUR 1,036.3 billion in current credits.
The products and services are marketed via a network of 8,518 branches worldwide.