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 it intends to carry out on 8 July 2022 the total redemption and cancellation of the following issuances:
(i) "Issuance of Banco Santander, S.A Territorial Covered Bonds Series 18ª - June 2020" with ISIN code ES0413900665, 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 2 June 2020;
(ii) "Issuance of Banco Santander, S.A Territorial Covered Bonds Series 20ª - July 2020" with ISIN code ES0413900681, 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 July 2020;
(iii) "Issuance of Banco Santander, S.A Territorial Covered Bonds Series 22ª - May 2021" with ISIN code ES0413900715, 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 18 May 2021.
The redemption and cancellation to be carried out on 8 July 2022 will be implemented through the early cancellation of each of the territorial covered bonds, which constitute the issuances described above, being all of them held by the Issuer.
This is hereby reported as other relevant information for the appropriate purposes.
Boadilla del Monte (Madrid), 29 June 2022
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
