REG - Banco Santander S.A. - Total early redemption of mortgage covered bonds

Banco Santander SAAnnouncement

23/12/2022 11:45

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RNS Number : 9413K  Banco Santander S.A.  23 December 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
following issuances:

 

1.   "Issuance of Banco Popular Español, S.A Mortgage Covered Bonds 2013-5"
("Emisión de Cédulas Hipotecarias Banco Popular Español, S.A Serie
2013-5"), with ISIN code ES0413790280, for a total amount of one million two
hundred fifty thousand euros (EUR 1,250,000,000), which current outstanding
nominal amount ups to four hundred million euros (EUR 400,000,000) and the
Final Conditions of which were registered with the registries of the Spanish
National Securities Market Commission on 1 August 2013;

 

2.   "Issuance of Banco Popular Español, S.A Mortgage Covered Bonds 2013-6"
("Emisión de Cédulas Hipotecarias Banco Popular Español, S.A. 2013-6"),
with ISIN code ES0413790298, for a total amount of one billion five hundred
million euros (EUR 1,500,000,000), which current outstanding nominal amount
ups to five hundred million euros (EUR 500,000,000) and the Final Conditions
of which were registered with the registries of the Spanish National
Securities Market Commission on 1 August 2013;

 

3.   "Issuance of Banco Popular Español, S.A Mortgage Covered Bonds 2013-7"
("Emisión de Cédulas Hipotecarias Banco Popular Español, S.A. 2013-7"),
with ISIN code ES0413790306, for a total amount of one billion five hundred
million euros (EUR 1,500,000,000), the Final Conditions of which were
registered with the registries of the Spanish National Securities Market
Commission on 1 August 2013;

 

4.   "Issuance of Banco Popular Español, S.A Mortgage Covered Bonds 2014-1"
("Emisión de Cédulas Hipotecarias Banco Popular Español, S.A. 2014-1"),
with ISIN code ES0413790330, for a total amount of one billion five hundred
million euros (EUR 1,500,000,000), which current outstanding nominal amount
ups to one billion euros (EUR 1,000,000,000) and the Final Conditions of which
were registered with the registries of the Spanish National Securities Market
Commission on 21 February 2014;

5.   "Issuance of Banco Pastor S.A.U. Mortgage Covered Bonds 1-2014"
("Emisión de Cédulas Hipotecarias Banco Pastor S.A.U. 1-2014"), with ISIN
code ES0405035009, 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 29 July
2014;

6.   "Issuance of Banco Popular Español, S.A Mortgage Covered Bonds 2017-1"
("Emisión de Cédulas Hipotecarias Banco Popular Español, S.A. 2017-1"),
with ISIN code ES0413790470, 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 4 April
2017;

7.   "Issuance of Banco Popular Español, S.A Mortgage Covered Bonds 2017-2"
("Emisión de Cédulas Hipotecarias Banco Popular Español, S.A. 2017-2"),
with ISIN code ES0413790488, for a total amount of one billion six hundred
million euros (EUR 1,600,000,000), the Final Conditions of which were
registered with the registries of the Spanish National Securities Market
Commission on 11 May 2017;

8.   "Issuance of Banco Santander, S.A. Mortgage Covered Bonds Series 16ª -
March 2025" ("Emisión de Cédulas Hipotecarias Banco Santander, S.A. Serie
16ª - Marzo 2025"), with ISIN code ES0413900616, 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 17 March 2020;

9.   "Issuance of Banco Santander, S.A. Mortgage Covered Bonds Series 17ª -
April 2027" ("Emisión de Cédulas Hipotecarias Banco Santander, S.A. Serie
17ª - Abril 2027"), with ISIN code ES0413900624, 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 April 2020;

10. "Issuance of Banco Santander, S.A. Mortgage Covered Bonds Series 28 -
September 2031" ("Emisión de Cédulas Hipotecarias Banco Santander, S.A.
Serie 28 - Septiembre 2031"), with ISIN code ES0413900772, 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 30 September 2021;

11. "Issuance of Banco Santander, S.A. Mortgage Covered Bonds Series 33 - June
2029" ("Emisión de Cédulas Hipotecarias Banco Santander, S.A. Serie 33 -
Junio 2029"), with ISIN code ES0413900822, for a total amount of three billion
euros (EUR 3,000,000,000), the Final Conditions of which were registered with
the registries of the Spanish National Securities Market Commission on 9 June
2022; and

12. "Issuance of Banco Santander, S.A. Mortgage Covered Bonds Series 34 - June
2030" ("Emisión de Cédulas Hipotecarias Banco Santander, S.A. Serie 34 -
Junio 2030"), with ISIN code ISIN ES0413900830, 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 21 June 2022;

it intends to carry out on 28 December 2022 the total early redemption of the
issuances and their respective outstanding nominal amounts indicated above,
through the redemption at par of each and every one of the securities that
compose each of the aforementioned issuances.

 

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

 

Likewise, it is stated that all the necessary communications have been made to
the corresponding organizations.

 

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

 

Boadilla del Monte (Madrid), 23 December 2022

 

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