REG - Santander Int. Prod. - Early Redemption Notice Series 869

Banco Santander SAAnnouncement

21/05/2020 09:45

RNS Number : 6033N
  
Santander International Prods. PLC
  
21 May 2020
  
 

The Bank of New York
Institutional Trust Services
                 
20th May, 2020
 
EARLY REDEMPTION NOTICE
 
Issue of USD 1,000,000 Callable Step Up Notes due 2022 with ISIN code XS1623352603 and Series number 869 Guaranteed by Banco Santander, S.A. under the EUR 10,000,000,000 Euro Medium Term Note Programme
 
Dear Sirs,
 
 
In accordance with the Terms and Conditions set out in the Final Terms of the above mentioned Issue, we hereby confirm the Early Redemption of the Notes.
 
 
The Notes shall be early redeemed in accordance with the following provisions:
 
ISIN Code: XS1623352603

Common Code: 162335260
Specified denominations: USD 120,000.00

Aggregate Nominal Amount: USD 1,000,000.00

Interest Rate: 2.00%
Total Interest: USD 20,000.00
Total Amount to be paid: USD 1,020,000.00 (USD 1,000,000.00 + USD 20,000.00)

Payment Date: 08/JUN/2020



 
 
 
 
 
Santander International Products Plc
Authorised Signatory
 
 
 
 
 
 
 
Santander International Products Plc
Authorised Signatory
 
 
 
 
 
 
 
This announcement has been issued through the Companies Announcement Service of Euronext Dublin.
 


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