REG - Banco Santander S.A. - Total redemption and cancellation of covered bonds

Banco Santander SAAnnouncement

10/06/2022 11:45

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RNS Number : 4932O  Banco Santander S.A.  10 June 2022

 

 

 

Banco Santander, S.A., in compliance with the Securities Market legislation,
hereby communicates the following:

 

OTHER RELEVANT INFORMATION

 

Banco Santander, S.A. (the "Issuer") hereby announces that, in relation to the
"Issuance of Banco Santander, S.A Mortgage Covered Bonds Series 7ª - October
2018" ("Emisión de Cédulas Hipotecarias Banco Santander, S.A. Serie 7ª -
Octubre 2018"), with ISIN code ES0413900525, 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 9
October 2018, it intends to carry out on 16 June 2022 the total redemption and
cancellation of the issue amounting up to two billion euros (EUR
2,000,000,000). The redemption and cancellation to be carried out on 16 June
2022 will be implemented through the early cancellation of twenty (20,000)
mortgage covered bonds with a nominal value of one hundred thousand euros (EUR
100,000) each.

 

All the mortgage covered bonds to be early redeemed and cancelled are held by
the Issuer.

 

This is hereby reported as other relevant information for the appropriate
purposes.

 

Boadilla del Monte (Madrid), 10 June 2022

 

 

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