Last checked at 30 Oct 2019 16:41
NOTICE OF REDEMPTION
BANCO SANTANDER, S.A.
REDEMPTION OF ITS
Series 354 USD 11,808,000 Callable Fixed Rate Senior unsecured Notes formerly issued by "Santander International Debt, S.A. Unipersonal" and guaranteed by Banco Santander, S.A.
ISIN: XS1311326463
MADRID, Spain, October 29, 2019 - Banco Santander, S.A. (the "Company") announced 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 354 USD 11,808,000 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 October 2019 (the "Early Redemption Date"). Interest has ceases to accrue on the Notes on the Early Redemption Date.
Principal amount together with accrued interest (if any) under the Notes has been 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 the Early Redemption Date.
The ISIN number for the Notes is XS1311326463.
In connection with the redemption, The Bank of New York Mellon, has served as the Issue and Paying Agent.
This announcement has been issued through the Companies Announcement Service of Euronext Dublin.