REG - Banco Santander S.A. - Third Issuance of Internationalisation Bonds <Origin Href="QuoteRef">SAN.MC</Origin>

Banco Santander SAAnnouncement

11/07/2017 07:17

RNS Number : 6841K
Banco Santander S.A.
11 July 2017
MATERIAL FACT
In relation to the "Third Issuance of Internationalisation Bonds", with ISIN code ES0313900401, carried out by Banco Santander, S.A. (The Issuer), for one hundred and eighty million (180,000,000) US dollars (the Third Issuance), and the Securities Note of which was entered in the records of the Spanish National Securities Market Commission on 31 March 2016 with official registration number 97428, Banco Santander, S.A. hereby announces that it will proceed with the partial redemption and cancellation of the Internationalisation Bonds included in the Third Issuance on 12 July 2017 (the "Early Redemption Date"). The current unit nominal value is USD 118,750.
The partial redemption will be carried out on a pro rata basis, by reducing the unit nominal value of the internationalisation bonds by USD 22,500, such that, once the partial redemption has been made, the unit nominal value will be USD 96,250.
Likewise, on the Early Redemption Date, the Issuer will pay the holders of the internationalisation bonds included in the Third Issuance the amount equivalent to the interest earned, i.e. the amount corresponding to the interest earned, from the day the last quarterly interest payment was made until the Early Redemption Date, pursuant to the Securities Note. 
In light of the foregoing, the securities redemption tables in item 4.9 of the Securities Note will now be as follows:
REDEMPTION OF THE SECURITIES OF THE ISSUANCE 

REDEMPTION OF A PARTICULAR BOND 
Date
Redemption
Outstanding Principal

Date
Redemption
Outstanding Principal
17 Mar 2016

180,000,000

17 Mar 2016
0
150,000
17 Jun 2016
-7,500,000
172,500,000

17 Jun 2016
-6,250
143,750
19 Sep 2016
-7,500,000
165,000,000

19 Sep 2016
-6,250
137,500
19 Dec 2016
-7,500,000
157,500,000

19 Dec 2016
-6,250
131,250
17 Mar 2017
-7,500,000
150,000,000

17 Mar 2017
-6,250
125,000
19 Jun 2017
-7,500,000
142,500,000

19 Jun 2017
-6,250
118,750
12 Jul 2017
-27,000,000
115,500,000

12 Jul 2017
-22,500
96,250
18 Sep 2017
-6,450,000
109,050,000

18 Sep 2017
-5,375
90,875
18 Dec 2017
-6,450,000
102,600,000

18 Dec 2017
-5,375
85,500
19 Mar 2018
-6,450,000
96,150,000

19 Mar 2018
-5,375
80,125
18 Jun 2018
-6,450,000
89,700,000

18 Jun 2018
-5,375
74,750
17 Sep 2018
-6,450,000
83,250,000

17 Sep 2018
-5,375
69,375
17 Dec 2018
-6,450,000
76,800,000

17 Dec 2018
-5,375
64,000
18 Mar 2019
-6,450,000
70,350,000

18 Mar 2019
-5,375
58,625
17 Jun 2019
-6,450,000
63,900,000

17 Jun 2019
-5,375
53,250
17 Sep 2019
-6,450,000
57,450,000

17 Sep 2019
-5,375
47,875
17 Dec 2019
-6,450,000
51,000,000

17 Dec 2019
-5,375
42,500
17 Mar 2020
-51,000,000
0

17 Mar 2020
-42,500
0
Published as a material fact for relevant purposes.
Boadilla del Monte, 11 July 2017

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