REG - Banco Santander S.A. - Early redemption ISIN ES0413900632

Banco Santander SAAnnouncement

09/10/2024 07:15

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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

 

Not a securities offer

This document and the information it contains does not constitute an offer to
sell nor the solicitation of an offer to buy any securities.

Past performance does not indicate future outcomes

Statements about historical performance or growth rates must not be construed
as suggesting that future performance, share price or results (including
earnings per share) will necessarily be the same or higher than in a previous
period. Nothing in this document should be taken as a profit and loss
forecast.

 

 

 

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