Last checked at 11 Jul 2017 07:11
MATERIAL FACT
In relation to the "Third Issuance of Internationalisation Bonds", with ISIN code ES0313900401, carried out by Banco Santander, S.A. (The Issuer), for one hundred and eighty million (180,000,000) US dollars (the Third Issuance), and the Securities Note of which was entered in the records of the Spanish National Securities Market Commission on 31 March 2016 with official registration number 97428, Banco Santander, S.A. hereby announces that it will proceed with the partial redemption and cancellation of the Internationalisation Bonds included in the Third Issuance on 12 July 2017 (the "Early Redemption Date"). The current unit nominal value is USD 118,750.
The partial redemption will be carried out on a pro rata basis, by reducing the unit nominal value of the internationalisation bonds by USD 22,500, such that, once the partial redemption has been made, the unit nominal value will be USD 96,250.
Likewise, on the Early Redemption Date, the Issuer will pay the holders of the internationalisation bonds included in the Third Issuance the amount equivalent to the interest earned, i.e. the amount corresponding to the interest earned, from the day the last quarterly interest payment was made until the Early Redemption Date, pursuant to the Securities Note.
In light of the foregoing, the securities redemption tables in item 4.9 of the Securities Note will now be as follows:
REDEMPTION OF THE SECURITIES OF THE ISSUANCE | REDEMPTION OF A PARTICULAR BOND | |||||
Date | Redemption | Outstanding Principal | Date | Redemption | Outstanding Principal | |
17 Mar 2016 | 180,000,000 | 17 Mar 2016 | 0 | 150,000 | ||
17 Jun 2016 | -7,500,000 | 172,500,000 | 17 Jun 2016 | -6,250 | 143,750 | |
19 Sep 2016 | -7,500,000 | 165,000,000 | 19 Sep 2016 | -6,250 | 137,500 | |
19 Dec 2016 | -7,500,000 | 157,500,000 | 19 Dec 2016 | -6,250 | 131,250 | |
17 Mar 2017 | -7,500,000 | 150,000,000 | 17 Mar 2017 | -6,250 | 125,000 | |
19 Jun 2017 | -7,500,000 | 142,500,000 | 19 Jun 2017 | -6,250 | 118,750 | |
12 Jul 2017 | -27,000,000 | 115,500,000 | 12 Jul 2017 | -22,500 | 96,250 | |
18 Sep 2017 | -6,450,000 | 109,050,000 | 18 Sep 2017 | -5,375 | 90,875 | |
18 Dec 2017 | -6,450,000 | 102,600,000 | 18 Dec 2017 | -5,375 | 85,500 | |
19 Mar 2018 | -6,450,000 | 96,150,000 | 19 Mar 2018 | -5,375 | 80,125 | |
18 Jun 2018 | -6,450,000 | 89,700,000 | 18 Jun 2018 | -5,375 | 74,750 | |
17 Sep 2018 | -6,450,000 | 83,250,000 | 17 Sep 2018 | -5,375 | 69,375 | |
17 Dec 2018 | -6,450,000 | 76,800,000 | 17 Dec 2018 | -5,375 | 64,000 | |
18 Mar 2019 | -6,450,000 | 70,350,000 | 18 Mar 2019 | -5,375 | 58,625 | |
17 Jun 2019 | -6,450,000 | 63,900,000 | 17 Jun 2019 | -5,375 | 53,250 | |
17 Sep 2019 | -6,450,000 | 57,450,000 | 17 Sep 2019 | -5,375 | 47,875 | |
17 Dec 2019 | -6,450,000 | 51,000,000 | 17 Dec 2019 | -5,375 | 42,500 | |
17 Mar 2020 | -51,000,000 | 0 | 17 Mar 2020 | -42,500 | 0 | |
Published as a material fact for relevant purposes.
Boadilla del Monte, 11 July 2017