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Notice of redemption

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RNS Number : 6923R
Banco Santander S.A.
30 October 2019
 

 

 

 

 

 

 

NOTICE OF REDEMPTION

 

BANCO SANTANDER, S.A.  

REDEMPTION OF ITS

Series 354 USD 11,808,000 Callable Fixed Rate Senior unsecured Notes formerly issued by "Santander International Debt, S.A. Unipersonal" and guaranteed by Banco Santander, S.A.

ISIN: XS1311326463

 

 

MADRID, Spain, October 29, 2019 - Banco Santander, S.A. (the "Company") announced that, according to the relevant Offering Memorandum dated 15 June 2015 (as supplemented from time to time, the "Offering Memorandum"), the Company has decided to redeem the Series 354 USD 11,808,000 Callable Fixed Rate Senior unsecured notes formerly issued by "Santander  International  Debt,  S.A. Unipersonal"  and guaranteed by Banco Santander, S.A. (the "Notes"), in its entirety on the 29 October 2019 (the "Early Redemption Date"). Interest has ceases to accrue on the Notes on the Early Redemption Date.

Principal amount together with accrued interest (if any) under the Notes has been paid to the holders of the Notes by the Principal Paying Agent, in accordance with their terms and conditions and pursuant to the applicable business date convention on the Early Redemption Date.

The ISIN number for the Notes is XS1311326463.

 

In connection with the redemption, The Bank of New York Mellon, has served as the Issue and Paying Agent.

 

 

This announcement has been issued through the Companies Announcement Service of Euronext Dublin.

 


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
 
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