Results of tender offer invitation

RNS Number : 0799C

Banco Santander S.A.

25 April 2012

 

25 April 2012

MATERIAL FACT

ANNOUNCEMENTS OF RESULTS OF TENDER OFFER INVITATION

On 16 April 2012, Banco Santander, S.A. (Banco Santander) invited holders of the securities set out in the following tables (the Securities) to tender such Securities for purchase by Banco Santander for cash (each such invitation an Offer and, together, the Offers) and announced such Offer through the significant information notice number 161627 on that same date.

Banco Santander announces the aggregate outstanding principal amount of each of the Securities accepted for purchase as set out below (the Aggregate Outstanding Principal Amount Accepted for Purchase). The sale and purchase agreements of the relevant Securities have been agreed.

In respect of each Security, the aggregate outstanding principal amount means the outstanding principal amount of the relevant Security as at the Settlement Date (i.e. following any reduction of its original principal amount by prepayments prior to such date in accordance, only, with the terms of such Security).

The Settlement Date will be 27 April 2012.

TABLE OF SECURITIES

Senior Securities

Issuer	Series1	ISIN	Aggregate Outstanding Principal Amount Accepted for Purchase
Fondo de Titulización de Activos, Hipotebansa X	Series A EUR 898,700,000.00	ES0338356001	EUR 6,335,728.98
Fondo de Titulización de Activos, Hipotebansa XI	Series A EUR 1,040,800,000.00	ES0338447008	EUR 4,610,449.80
Fondo de Titulización de Activos Santander Hipotecario 1	Series A EUR 1,718,400,000.00	ES0309364000	EUR 95,501,326.93
Fondo de Titulización de Activos Santander Hipotecario 2	Series A EUR 1,801,500,000.00	ES0382042002	EUR 45,678,988.94
Fondo de Titulización de Activos Santander Hipotecario 3	Series A1 EUR 613,300,000.00	ES0338093000	EUR 0.00
Fondo de Titulización de Activos Santander Hipotecario 3	Series A2 EUR 1,540,000,000.00	ES0338093018	EUR 0.00
Fondo de Titulización de Activos Santander Hipotecario 3	Series A3 EUR 420,000,000.00	ES0338093026	EUR 151,184,060.00
Fondo de Titulización de Activos Santander Público 1	Series A EUR 1,813,000,000.00	ES0338185004	EUR 9,186,150.00
Fondo de Titulización de Activos FTPyme Santander 1	Series B1(G) EUR 537,100,000.00	ES0339773014	EUR 0.00
Fondo de Titulización de Activos FTPyme Santander 2	Series A EUR 1,228,500,000.00	ES0338048004	EUR 0.00
Fondo de Titulización de Activos FTPyme Santander 2	Series B(G) EUR 373,500,000.00	ES0338048012	EUR 0.00
Fondo de Titulización de Activos Santander Empresas 2	Series A2 EUR 1,365,000,000.00	ES0338058011	EUR 0.00
Fondo de Titulización de Activos, Santander Empresas 3	Series A2 EUR 1,800,000,000.00	ES0337710018	EUR 37,635,861.40
Fondo de Titulización de Activos, Santander Empresas 3	Series A3 EUR 627,500,000.00	ES0337710026	EUR 34,583,055.00
Fondo de Titulización de Activos Pymes Banesto 2	Series A2 EUR 541,700,000.00	ES0372260010	EUR 2,085,848.00
Fondo de Titulización de Activos Santander Consumer Spain Auto 07-1	Series A EUR 1,902,000,000.00	ES0337709002	EUR 1,736,293.13

Mezzanine Securities

Issuer	Series2	ISIN	Aggregate Outstanding Principal Amount Accepted for Purchase
Fondo de Titulización de Activos Hipotebansa X	Series B EUR 18,300,000.00	ES0338356019	EUR 4,203,163.58
Fondo de Titulización de Activos, Hipotebansa XI	Series B EUR 21,200,000.00	ES0338447016	EUR 0.00
Fondo de Titulización de Activos Santander Hipotecario 2	Series D EUR 49,800,000.00	ES0382042036	EUR 38,900,000.00
Fondo de Titulización de Activos Santander Hipotecario 2	Series E EUR 19,600,000.00	ES0382042044	EUR 0.00
Fondo de Titulización de Activos Santander Hipotecario 3	Series E EUR 28,000,000.00	ES0338093067	EUR 0.00
Fondo de Titulización de Activos, Santander Empresas 1	Series D EUR 170,500,000.00	ES0382041046	EUR 18,600,000.00
Fondo de Titulización de Activos Santander Empresas 2	Series B EUR 84,100,000.00	ES0338058029	EUR 0.00
Fondo de Titulización de Activos Santander Empresas 2	Series C EUR 62,300,000.00	ES0338058037	EUR 0.00
Fondo de Titulización de Activos Santander Empresas 2	Series D EUR 59,500,000.00	ES0338058045	EUR 0.00
Fondo de Titulización de Activos Santander Empresas 2	Series E EUR 29,000,000.00	ES0338058052	EUR 0.00
Fondo de Titulización de Activos, Santander Empresas 3	Series E EUR 45,500,000.00	ES0337710067	EUR 0.00
Fondo de Titulización de Activos Santander Financiación 1	Series B EUR 25,700,000.00	ES0382043018	EUR 0.00
Fondo de Titulización de Activos Santander Financiación 1	Series D EUR 47,500,000.00	ES0382043034	EUR 0.00
Fondo de Titulización de Activos Pymes Banesto 2	Series B EUR 24,300,000.00	ES0372260028	EUR 0.00
Fondo de Titulización de Activos Pymes Banesto 2	Series C EUR 34,000,000.00	ES0372260036	EUR 0.00
Financiación Banesto 1 Fondo de Titulización de Activos	Series B EUR 24,000,000.00	ES0337648010	EUR 0.00
Financiación Banesto 1 Fondo de Titulización de Activos	Series C EUR 16,000,000.00	ES0337648028	EUR 0.00

Boadilla del Monte (Madrid), 25 April 2012

¹All references to an amount in EUR in this column are to the original principal amount of the Securities.  Such principal amount may have been reduced by prepayments in accordance with the terms of such Securities. 

²All references to an amount in EUR in this column are to the original principal amount of the Securities.  Such principal amount may have been reduced by prepayments in accordance with the terms of such Securities. 

 

END

 

 

RTELLFEESAIEFIF