MATERIAL FACT
Following the relevant event of 24 April 2018 (registration number 264519), Banco Santander, S.A. ("Banco Santander") announces that the deed of the merger by absorption of Banco Popular Español, S.A.U. ("Banco Popular") by Banco Santander has today been registered with the Commercial Registry of Cantabria.
Accordingly, Banco Santander has become the issuer (or, as the case may be, the guarantor) of all issuances of Banco Popular outstanding at this date or in which it acted as guarantor (including those carried out by Banco Pastor, S.A.U. and that Banco Popular had previously acquired after the registration of the deed of merger by absorption of Banco Pastor, S.A.U. and Popular Banca Privada, S.A.U. by Banco Popular with the Commercial Registry of Madrid on 24 September). The list of issuances concerned is attached as an annex.
Boadilla del Monte (Madrid), 28 September 2018
ANNEX
ISIN |
ISIN |
TYPE OF SECURITY |
LISTING |
ES0213770011 |
BANCO POPULAR ESPAÑOL, S.A.U. |
SUBORDINATED DEBT |
AIAF |
ES0213790043 |
BANCO POPULAR ESPAÑOL, S.A.U. |
SENIOR BONDS |
AIAF |
ES0213790050 |
BANCO POPULAR ESPAÑOL, S.A.U. |
SENIOR BONDS |
AIAF |
ES0213790068 |
BANCO POPULAR ESPAÑOL, S.A.U. |
SENIOR BONDS |
AIAF |
ES0213790076 |
BANCO POPULAR ESPAÑOL, S.A.U. |
SENIOR BONDS |
AIAF |
ES0213790084 |
BANCO POPULAR ESPAÑOL, S.A.U. |
SENIOR BONDS |
AIAF |
ES0313790497 |
BANCO POPULAR ESPAÑOL, S.A.U. |
SENIOR BONDS AIAF |
|
ES0313790505 |
BANCO POPULAR ESPAÑOL, S.A.U. |
SENIOR BONDS AIAF |
|
ES0313790513 |
BANCO POPULAR ESPAÑOL, S.A.U. |
SENIOR BONDS |
AIAF |
ES0313790521 |
BANCO POPULAR ESPAÑOL, S.A.U. |
SENIOR BONDS |
AIAF |
ES0313790588 |
BANCO POPULAR ESPAÑOL, S.A.U. |
SENIOR BONDS AIAF |
|
ES0313790596 |
BANCO POPULAR ESPAÑOL, S.A.U. |
SENIOR BONDS AIAF |
|
ES0313790604 |
BANCO POPULAR ESPAÑOL, S.A.U. |
SENIOR BONDS |
AIAF |
ES0313790653 |
BANCO POPULAR ESPAÑOL, S.A.U. |
SENIOR BONDS |
AIAF |
ES0313790661 |
BANCO POPULAR ESPAÑOL, S.A.U. |
SENIOR BONDS AIAF |
|
ES0313790679 |
BANCO POPULAR ESPAÑOL, S.A.U. |
SENIOR BONDS AIAF |
|
ES0405035009 |
BANCO PASTOR, S.A.U. |
COVERED BONDS |
AIAF |
ES0413770100 |
BANCO POPULAR ESPAÑOL, S.A.U. |
COVERED BONDS |
AIAF |
ES0413770126 |
BANCO POPULAR ESPAÑOL, S.A.U. |
COVERED BONDS |
AIAF |
ES0413790082 |
BANCO POPULAR ESPAÑOL, S.A.U. |
COVERED BONDS |
AIAF |
ES0413790132 |
BANCO POPULAR ESPAÑOL, S.A.U. |
COVERED BONDS |
AIAF |
ES0413790181 |
BANCO POPULAR ESPAÑOL, S.A.U. |
COVERED BONDS |
AIAF |
ES0413790231 |
BANCO POPULAR ESPAÑOL, S.A.U. |
COVERED BONDS |
AIAF |
ES0413790249 |
BANCO POPULAR ESPAÑOL, S.A.U. |
COVERED BONDS |
AIAF |
ES0413790256 |
BANCO POPULAR ESPAÑOL, S.A.U. |
COVERED BONDS |
AIAF |
ES0413790264 |
BANCO POPULAR ESPAÑOL, S.A.U. |
COVERED BONDS |
AIAF |
ES0413790280 |
BANCO POPULAR ESPAÑOL, S.A.U. |
COVERED BONDS |
AIAF |
ES0413790298 |
BANCO POPULAR ESPAÑOL, S.A.U. |
COVERED BONDS |
AIAF |
ES0413790306 |
BANCO POPULAR ESPAÑOL, S.A.U. |
COVERED BONDS |
AIAF |
ES0413790322 |
BANCO POPULAR ESPAÑOL, S.A.U. |
COVERED BONDS |
AIAF |
ES0413790330 |
BANCO POPULAR ESPAÑOL, S.A.U. |
COVERED BONDS |
AIAF |
ES0413790348 |
BANCO POPULAR ESPAÑOL, S.A.U. |
COVERED BONDS |
AIAF |
ES0413790355 |
BANCO POPULAR ESPAÑOL, S.A.U. |
COVERED BONDS |
AIAF |
ES0413790371 |
BANCO POPULAR ESPAÑOL, S.A.U. |
COVERED BONDS |
AIAF |
ES0413790389 |
BANCO POPULAR ESPAÑOL, S.A.U. |
COVERED BONDS |
AIAF |
ES0413790397 |
BANCO POPULAR ESPAÑOL, S.A.U. |
COVERED BONDS |
AIAF |
ES0413790405 |
BANCO POPULAR ESPAÑOL, S.A.U. |
COVERED BONDS |
AIAF |
ES0413790413 |
BANCO POPULAR ESPAÑOL, S.A.U. |
COVERED BONDS |
AIAF |
ES0413790421 |
BANCO POPULAR ESPAÑOL, S.A.U. COVERED BONDS |
AIAF |
|
ES0413790439 |
BANCO POPULAR ESPAÑOL, S.A.U. |
COVERED BONDS |
AIAF |
ES0413790447 |
BANCO POPULAR ESPAÑOL, S.A.U. |
COVERED BONDS |
AIAF |
ES0413790454 |
BANCO POPULAR ESPAÑOL, S.A.U. COVERED BONDS |
AIAF |
|
ES0413790462 |
BANCO POPULAR ESPAÑOL, S.A.U. |
COVERED BONDS |
AIAF |
ES0413790470 |
BANCO POPULAR ESPAÑOL, S.A.U. |
COVERED BONDS |
AIAF |
ES0413790488 |
BANCO POPULAR ESPAÑOL, S.A.U. |
COVERED BONDS |
AIAF |
|
BANCO PASTOR, S.A.U. |
SUBORDINATED DEBT |
Not listed |
|
BANCO PASTOR, S.A.U. |
PREFERRED SHARES |
Not listed |
XS1169791529 |
BPE FINANCIACIONES, S.A. |
SENIOR BONDS |
IRELAND |