REG - Banco Santander S.A. - Notice of Redemption

Banco Santander, S.aAnnouncement

15/08/2019 17:10

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.
 




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