Banco Santander S.A. — Capital/Financing Update 2019

Sep 12, 2019

National Storage Mechanism | Additional information

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RNS Number : 1616M

Banco Santander S.A.

12 September 2019

NOTICE OF REDEMPTION

BANCO SANTANDER, S.A.

TO REDEEM ITS

Series 350 USD 2,784,000 Callable Fixed Rate Senior unsecured Notes formerly issued by "Santander International Debt, S.A. Unipersonal" and guaranteed by Banco Santander, S.A.

ISIN: XS1296578393

MADRID, Spain, September 10, 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 350 USD 2,784,000 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 the 29 September 2019 (the "Early Redemption Date"). Interest will cease to accrue on the Notes on the Early Redemption Date.

Principal amount together with accrued interest (if any) under the Notes will be paid to the holders of the Notes by the Principal Paying Agent, in accordance with their terms and conditions and pursuant to the applicable business date convention on 30 September 2019. 

The ISIN number for the Notes is XS1296578393.

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.

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