Result of Tender Offer Invitation

RNS Number : 0290A

Banco Santander S.A.

14 March 2013

 

TRANSLATION FROM ORIGINAL SPANISH VERSION

MATERIAL FACT

ANNOUNCEMENT OF RESULTS OF TENDER OFFERS

On 6 March 2013, Banco Santander, S.A. (Banco Santander) invited holders of the securities set out in the following table (the American Securities) to tender any or all of their American Securities for purchase by Banco Santander for cash (each such invitation an Offer and, together, the Offers) and announced such Offer on that date by means of material fact (hecho relevante) number 183403.

Banco Santander announces the final aggregate principal amount of the American Securities accepted for purchase as set out below (the Final Aggregate Principal Amount Accepted for Purchase). All American Securities validly submitted in the Offers have been accepted.

In addition to the Purchase Price, Banco Santander will pay an amount equal to the accrued and unpaid interest in respect of the American Securities accepted for purchase up to, but not including, the Settlement Date.

The Settlement Date will be 19 March 2013.

American Securities

Series	Issuer	American Securities	ISIN	Purchase Price	Final Aggregate Principal Amount Accepted for Purchase
1.	Santander Issuances, S.A. Unipersonal	Serie 22 USD257,500,000 Fixed-to-Floating Callable Subordinated Notes due 2019	US80281TAD00 (144A) and USE8682YAS75 (Regulation S)	102%	USD26,600,000

Boadilla del Monte (Madrid), March 14, 2013

 

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