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Pin to quick picksBanco Santander Regulatory News (BNC)

Share Price Information for Banco Santander (BNC)

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Share Price: 386.00
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Ask: 387.50
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Notice of Redemption

15 Aug 2019 17:06

RNS Number : 2455J
Banco Santander S.A.
15 August 2019
 

 

 

NOTICE OF REDEMPTION

BANCO SANTANDER, S.A.

TO REDEEM ITS

Series 345 USD 21,337,500 Callable Fixed Rate Senior unsecured Notes formerly issued by "Santander International Debt, S.A. Unipersonal" and guaranteed by Banco Santander, S.A.

ISIN: XS1281765278

MADRID, Spain, August 12, 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 345 USD 21,337,500 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, pursuant to the applicable business day convention, the 30 August 2019 (the "Early Redemption Date").

On the Early Redemption Date, the Company will redeem all the Notes at their principal amount together with accrued interest (if any) thereon.

The ISIN number for the Notes is XS1281765278.

Interest will cease to accrue on the Notes on the Early Redemption Date.

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.

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
ISEPAMFTMBMBBAL
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