REG - Banco Santander S.A. - Redemption and cancellation of territorial bonds

Banco Santander SAAnnouncement

29/06/2022 11:30

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RNS Number : 6364Q  Banco Santander S.A.  29 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 it intends to carry
out on 8 July 2022 the total redemption and cancellation of the following
issuances:

 

(i)         "Issuance of Banco Santander, S.A Territorial Covered
Bonds Series 18ª - June 2020" with ISIN code ES0413900665, 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 2 June 2020;

(ii)        "Issuance of Banco Santander, S.A Territorial Covered Bonds
Series 20ª - July 2020" with ISIN code ES0413900681, 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 14 July 2020;

(iii)       "Issuance of Banco Santander, S.A Territorial Covered Bonds
Series 22ª - May 2021" with ISIN code ES0413900715, for a total amount of one
billion euros (EUR 1,000,000,000), the Final Conditions of which were
registered with the registries of the Spanish National Securities Market
Commission on 18 May 2021.

 

The redemption and cancellation to be carried out on 8 July 2022 will be
implemented through the early cancellation of each of the territorial covered
bonds, which constitute the issuances described above, being all of them held
by the Issuer.

 

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

 

Boadilla del Monte (Madrid), 29 June 2022

 

 

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