Banco Santander S.A. Total redemption and cancellation of covered bonds (6779N)
06 June 2022 - 4:00PM
UK Regulatory
TIDMBNC
RNS Number : 6779N
Banco Santander S.A.
06 June 2022
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, in
relation to the "Issuance of Banco Santander, S.A Mortgage Covered
Bonds Series 4-- - June 2017" ("Emisión de Cédulas Hipotecarias
Banco Santander, S.A. Serie 4-- - Junio 2017"), with ISIN code
ES0413900491, 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 27 June 2017, it intends to carry out on 7 June 2022 the total
redemption and cancellation of the issue amounting up to two
billion euros (EUR 2,000,000,000). The redemption and cancellation
to be carried out on 7 June 2022 will be implemented through the
early cancellation of twenty (20,000) mortgage covered bonds with a
nominal value of one hundred thousand euros (EUR 100,000) each.
All the mortgage covered bonds to be early redeemed and
cancelled are held by the Issuer.
This is hereby reported as other relevant information for the
appropriate purposes.
Boadilla del Monte (Madrid), 3 June 2022
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