29 Jun 2022 11:16
Â
Â
Â
Banco Santander, S.A., in compliance with the Securities Market legislation, hereby communicates the following:
Â
OTHER RELEVANT INFORMATION
Â
Banco Santander, S.A. (the "Issuer") hereby announces that it intends to carry out on 8 July 2022 the total redemption and cancellation of the following issuances:
Â
(i) "Issuance of Banco Santander, S.A Territorial Covered Bonds Series 18ª - June 2020" with ISIN code ES0413900665, for a total amount of two billion euros (EUR 2,000,000,000), the Final Conditions of which were registered with the registries of the Spanish National Securities Market Commission on 2 June 2020;
(ii) "Issuance of Banco Santander, S.A Territorial Covered Bonds Series 20ª - July 2020" with ISIN code ES0413900681, for a total amount of two billion euros (EUR 2,000,000,000), the Final Conditions of which were registered with the registries of the Spanish National Securities Market Commission on 14 July 2020;
(iii) "Issuance of Banco Santander, S.A Territorial Covered Bonds Series 22ª - May 2021" with ISIN code ES0413900715, for a total amount of one billion euros (EUR 1,000,000,000), the Final Conditions of which were registered with the registries of the Spanish National Securities Market Commission on 18 May 2021.
Â
The redemption and cancellation to be carried out on 8 July 2022 will be implemented through the early cancellation of each of the territorial covered bonds, which constitute the issuances described above, being all of them held by the Issuer.
Â
This is hereby reported as other relevant information for the appropriate purposes.
Â
Boadilla del Monte (Madrid), 29 June 2022
Â
Â