Banco Santander S.A. Notice of redemption (6923R)
October 30 2019 - 12:41PM
UK Regulatory
TIDMBNC
RNS Number : 6923R
Banco Santander S.A.
30 October 2019
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.
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
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