Third Issuance of Internationalisation Bonds

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 SECURITIES OF THE ISSUANCE				REDEMPTION OF A PARTICULAR BOND
Date	Redemption	Outstanding Principal		Date	Redemption	Outstanding Principal
17 Mar 2016		180,000,000		17 Mar 2016	0	150,000
17 Jun 2016	-7,500,000	172,500,000		17 Jun 2016	-6,250	143,750
19 Sep 2016	-7,500,000	165,000,000		19 Sep 2016	-6,250	137,500
19 Dec 2016	-7,500,000	157,500,000		19 Dec 2016	-6,250	131,250
17 Mar 2017	-7,500,000	150,000,000		17 Mar 2017	-6,250	125,000
19 Jun 2017	-7,500,000	142,500,000		19 Jun 2017	-6,250	118,750
12 Jul 2017	-27,000,000	115,500,000		12 Jul 2017	-22,500	96,250
18 Sep 2017	-6,450,000	109,050,000		18 Sep 2017	-5,375	90,875
18 Dec 2017	-6,450,000	102,600,000		18 Dec 2017	-5,375	85,500
19 Mar 2018	-6,450,000	96,150,000		19 Mar 2018	-5,375	80,125
18 Jun 2018	-6,450,000	89,700,000		18 Jun 2018	-5,375	74,750
17 Sep 2018	-6,450,000	83,250,000		17 Sep 2018	-5,375	69,375
17 Dec 2018	-6,450,000	76,800,000		17 Dec 2018	-5,375	64,000
18 Mar 2019	-6,450,000	70,350,000		18 Mar 2019	-5,375	58,625
17 Jun 2019	-6,450,000	63,900,000		17 Jun 2019	-5,375	53,250
17 Sep 2019	-6,450,000	57,450,000		17 Sep 2019	-5,375	47,875
17 Dec 2019	-6,450,000	51,000,000		17 Dec 2019	-5,375	42,500
17 Mar 2020	-51,000,000	0		17 Mar 2020	-42,500	0

Published as a material fact for relevant purposes.

Boadilla del Monte, 11 July 2017

 

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