REG - Santander Int. Prod. - Early Redemption Notice Series 1028

Bank Of New York MellonAnnouncement

09/07/2020 15:40

RNS Number : 5820S
  
Santander International Prods. PLC
  
09 July 2020
  
 

The Bank of New York
Institutional Trust Services
                 
9th July, 2020
 
EARLY REDEMPTION NOTICE
 
Issue of USD 1,950,000 Autocallable Notes linked to a Fund due April 2021 with ISIN code XS2155826121 and Series number 1028 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: XS2155826121

Common Code: 215582612
Specified denominations: USD 150,000.00

Aggregate Nominal Amount: USD 1,950,000.00

Interest Rate: 4.905%
Total Interest: USD 95,647.50
Total Amount to be paid: USD 2,045,647.50 (USD 1,950,000.00 + USD 95,647.50)

Payment Date: 14/JUL/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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