REG - Santander Int. Prod. - EARLY REDEMPTION NOTICE

Banco Santander SAAnnouncement

16/06/2020 15:25

RNS Number : 1408Q
  
Santander International Prods. PLC
  
16 June 2020
  
 

The Bank of New York
Institutional Trust Services
                 
16th June, 2020
 
EARLY REDEMPTION NOTICE
 
Issue of USD 1,400,000 Autocall Notes due November 2020 with ISIN code XS2177552630 and Series number 1033 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: XS2177552630

Common Code: 217755263
Specified denominations: USD 150,000.00

Aggregate Nominal Amount: USD 1,400,000.00

Interest Rate: 1.00%
Total Interest: USD 14,000.00
Total Amount to be paid: USD 1,414,000.00 (USD 1,400,000.00 + USD 14,000.00)

Payment Date: 22/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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