TIDMBNC
RNS Number : 6841K
Banco Santander S.A.
11 July 2017
MATERIAL FACT
In relation to the "Third Issuance of Internationalisation
Bonds", with ISIN code ES0313900401, carried out by Banco
Santander, S.A. (The Issuer), for one hundred and eighty million
(180,000,000) US dollars (the Third Issuance), and the Securities
Note of which was entered in the records of the Spanish National
Securities Market Commission on 31 March 2016 with official
registration number 97428, Banco Santander, S.A. hereby announces
that it will proceed with the partial redemption and cancellation
of the Internationalisation Bonds included in the Third Issuance on
12 July 2017 (the "Early Redemption Date"). The current unit
nominal value is USD 118,750.
The partial redemption will be carried out on a pro rata basis,
by reducing the unit nominal value of the internationalisation
bonds by USD 22,500, such that, once the partial redemption has
been made, the unit nominal value will be USD 96,250.
Likewise, on the Early Redemption Date, the Issuer will pay the
holders of the internationalisation bonds included in the Third
Issuance the amount equivalent to the interest earned, i.e. the
amount corresponding to the interest earned, from the day the last
quarterly interest payment was made until the Early Redemption
Date, pursuant to the Securities Note.
In light of the foregoing, the securities redemption tables in
item 4.9 of the Securities Note will now be as follows:
REDEMPTION OF THE REDEMPTION OF A PARTICULAR
SECURITIES OF THE BOND
ISSUANCE
------------------------------------ ----------------------------------
Date Redemption Outstanding Date Redemption Outstanding
Principal Principal
-------- ------------ ------------ ------- ----------- ------------
17 Mar 17 Mar
2016 180,000,000 2016 0 150,000
17 Jun 17 Jun
2016 -7,500,000 172,500,000 2016 -6,250 143,750
19 Sep 19 Sep
2016 -7,500,000 165,000,000 2016 -6,250 137,500
19 Dec 19 Dec
2016 -7,500,000 157,500,000 2016 -6,250 131,250
17 Mar 17 Mar
2017 -7,500,000 150,000,000 2017 -6,250 125,000
19 Jun 19 Jun
2017 -7,500,000 142,500,000 2017 -6,250 118,750
12 Jul 12 Jul
2017 -27,000,000 115,500,000 2017 -22,500 96,250
18 Sep 18 Sep
2017 -6,450,000 109,050,000 2017 -5,375 90,875
18 Dec 18 Dec
2017 -6,450,000 102,600,000 2017 -5,375 85,500
19 Mar 19 Mar
2018 -6,450,000 96,150,000 2018 -5,375 80,125
18 Jun 18 Jun
2018 -6,450,000 89,700,000 2018 -5,375 74,750
17 Sep 17 Sep
2018 -6,450,000 83,250,000 2018 -5,375 69,375
17 Dec 17 Dec
2018 -6,450,000 76,800,000 2018 -5,375 64,000
18 Mar 18 Mar
2019 -6,450,000 70,350,000 2019 -5,375 58,625
17 Jun 17 Jun
2019 -6,450,000 63,900,000 2019 -5,375 53,250
17 Sep 17 Sep
2019 -6,450,000 57,450,000 2019 -5,375 47,875
17 Dec 17 Dec
2019 -6,450,000 51,000,000 2019 -5,375 42,500
17 Mar 17 Mar
2020 -51,000,000 0 2020 -42,500 0
-------- ------------ ------------ ------- ----------- ------------
Published as a material fact for relevant purposes.
Boadilla del Monte, 11 July 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
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