REG - Banco Santander S.A. - Merger by absorption of Banco Popular Español

Banco Santander SAAnnouncement

28/09/2018 09:45

RNS Number : 3165C
Banco Santander S.A.
28 September 2018
 


 
 
 
MATERIAL FACT
 
Following the relevant event of 24 April 2018 (registration number 264519), Banco Santander, S.A. ("Banco Santander") announces that the deed of the merger by absorption of Banco Popular Español, S.A.U. ("Banco Popular") by Banco Santander has today been registered with the Commercial Registry of Cantabria.
Accordingly, Banco Santander has become the issuer (or, as the case may be, the guarantor) of all issuances of Banco Popular outstanding at this date or in which it acted as guarantor (including those carried out by Banco Pastor, S.A.U. and that Banco Popular had previously acquired after the registration of the deed of merger by absorption of Banco Pastor, S.A.U. and Popular Banca Privada, S.A.U. by Banco Popular with the Commercial Registry of Madrid on 24 September). The list of issuances concerned is attached as an annex.
 
 
 
Boadilla del Monte (Madrid), 28 September 2018
 
 
 
 
 
 
 
 
 
 
ANNEX




ISIN


ISIN


TYPE OF SECURITY


LISTING




ES0213770011


BANCO POPULAR ESPAÑOL, S.A.U.


SUBORDINATED DEBT


AIAF




ES0213790043


BANCO POPULAR ESPAÑOL, S.A.U.


SENIOR BONDS


AIAF




ES0213790050


BANCO POPULAR ESPAÑOL, S.A.U.


SENIOR BONDS


AIAF




ES0213790068


BANCO POPULAR ESPAÑOL, S.A.U.


SENIOR BONDS


AIAF




ES0213790076


BANCO POPULAR ESPAÑOL, S.A.U.


SENIOR BONDS


AIAF




ES0213790084


BANCO POPULAR ESPAÑOL, S.A.U.


SENIOR BONDS


AIAF




ES0313790497


BANCO POPULAR ESPAÑOL, S.A.U.


SENIOR BONDS                         AIAF




ES0313790505


BANCO POPULAR ESPAÑOL, S.A.U.


SENIOR BONDS                         AIAF




ES0313790513


BANCO POPULAR ESPAÑOL, S.A.U.


SENIOR BONDS


AIAF




ES0313790521


BANCO POPULAR ESPAÑOL, S.A.U.


SENIOR BONDS


AIAF




ES0313790588


BANCO POPULAR ESPAÑOL, S.A.U.


SENIOR BONDS                         AIAF




ES0313790596


BANCO POPULAR ESPAÑOL, S.A.U.


SENIOR BONDS                         AIAF




ES0313790604


BANCO POPULAR ESPAÑOL, S.A.U.


SENIOR BONDS


AIAF




ES0313790653


BANCO POPULAR ESPAÑOL, S.A.U.


SENIOR BONDS


AIAF




ES0313790661


BANCO POPULAR ESPAÑOL, S.A.U.


SENIOR BONDS                         AIAF




ES0313790679


BANCO POPULAR ESPAÑOL, S.A.U.


SENIOR BONDS                         AIAF




ES0405035009


BANCO PASTOR, S.A.U.


COVERED BONDS


AIAF




ES0413770100


BANCO POPULAR ESPAÑOL, S.A.U.


COVERED BONDS                               


AIAF




ES0413770126


BANCO POPULAR ESPAÑOL, S.A.U.


COVERED BONDS


AIAF




ES0413790082


BANCO POPULAR ESPAÑOL, S.A.U.


COVERED BONDS


AIAF




ES0413790132


BANCO POPULAR ESPAÑOL, S.A.U.


COVERED BONDS


AIAF




ES0413790181


BANCO POPULAR ESPAÑOL, S.A.U.


COVERED BONDS


AIAF




ES0413790231


BANCO POPULAR ESPAÑOL, S.A.U.


COVERED BONDS


AIAF




ES0413790249


BANCO POPULAR ESPAÑOL, S.A.U.


COVERED BONDS


AIAF




ES0413790256


BANCO POPULAR ESPAÑOL, S.A.U.


COVERED BONDS


AIAF




ES0413790264


BANCO POPULAR ESPAÑOL, S.A.U.


COVERED BONDS


AIAF




ES0413790280


BANCO POPULAR ESPAÑOL, S.A.U.


COVERED BONDS


AIAF




ES0413790298


BANCO POPULAR ESPAÑOL, S.A.U.


COVERED BONDS


AIAF




ES0413790306


BANCO POPULAR ESPAÑOL, S.A.U.


COVERED BONDS


AIAF




ES0413790322


BANCO POPULAR ESPAÑOL, S.A.U.


COVERED BONDS


AIAF




ES0413790330


BANCO POPULAR ESPAÑOL, S.A.U.


COVERED BONDS


AIAF




ES0413790348


BANCO POPULAR ESPAÑOL, S.A.U.


COVERED BONDS


AIAF




ES0413790355


BANCO POPULAR ESPAÑOL, S.A.U.


COVERED BONDS


AIAF




ES0413790371


BANCO POPULAR ESPAÑOL, S.A.U.


COVERED BONDS


AIAF




ES0413790389


BANCO POPULAR ESPAÑOL, S.A.U.


COVERED BONDS


AIAF




ES0413790397


BANCO POPULAR ESPAÑOL, S.A.U.


COVERED BONDS


AIAF




ES0413790405


BANCO POPULAR ESPAÑOL, S.A.U.


COVERED BONDS


AIAF




ES0413790413


BANCO POPULAR ESPAÑOL, S.A.U.


COVERED BONDS


AIAF




ES0413790421


BANCO POPULAR ESPAÑOL, S.A.U.      COVERED BONDS


AIAF




ES0413790439


BANCO POPULAR ESPAÑOL, S.A.U.


COVERED BONDS


AIAF




ES0413790447


BANCO POPULAR ESPAÑOL, S.A.U.


COVERED BONDS


AIAF




ES0413790454


BANCO POPULAR ESPAÑOL, S.A.U.      COVERED BONDS


AIAF




ES0413790462


BANCO POPULAR ESPAÑOL, S.A.U.


COVERED BONDS


AIAF




ES0413790470


BANCO POPULAR ESPAÑOL, S.A.U.


COVERED BONDS


AIAF




ES0413790488


BANCO POPULAR ESPAÑOL, S.A.U.


COVERED BONDS


AIAF




 


BANCO PASTOR, S.A.U.


SUBORDINATED DEBT


 Not listed




 


BANCO PASTOR, S.A.U.


PREFERRED SHARES


 Not listed




XS1169791529


BPE FINANCIACIONES, S.A.


SENIOR BONDS      


 IRELAND                                                       




 
 




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
 
 
MSCVVLBLVKFXBBQ