Banco Santander S.A. Notice of Redemption (1616M)
September 12 2019 - 8:33AM
UK Regulatory
TIDMBNC
RNS Number : 1616M
Banco Santander S.A.
12 September 2019
NOTICE OF REDEMPTION
BANCO SANTANDER, S.A.
TO REDEEM ITS
Series 350 USD 2,784,000 Callable Fixed Rate Senior unsecured
Notes formerly issued by "Santander International Debt, S.A.
Unipersonal" and guaranteed by Banco Santander, S.A.
ISIN: XS1296578393
MADRID, Spain, September 10, 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 350 USD 2,784,000 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 September 2019 (the "Early Redemption Date").
Interest will cease to accrue on the Notes on the Early Redemption
Date.
Principal amount together with accrued interest (if any) under
the Notes will be 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 30 September
2019.
The ISIN number for the Notes is XS1296578393.
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
ISELTMTTMBJBBBL
(END) Dow Jones Newswires
September 12, 2019 08:33 ET (12:33 GMT)
Banco Santander (LSE:BNC)
Historical Stock Chart
From Mar 2024 to Apr 2024
Banco Santander (LSE:BNC)
Historical Stock Chart
From Apr 2023 to Apr 2024