NOT FOR DISTRIBUTION TO ANY U.S. PERSON, IN OR INTO THE UNITED STATES OF AMERICA, ITS TERRITORIES AND POSSESSIONS (INCLUDING PUERTO RICO, THE U.S. VIRGIN ISLANDS, GUAM, AMERICAN SAMOA, WAKE ISLAND AND THE NORTHERN MARIANA ISLANDS), ANY STATE OF THE UNITED STATES OF AMERICA OR THE DISTRICT OF COLUMBIA (THE UNITED STATES) OR TO ANY PERSON LOCATED OR RESIDENT IN THE REPUBLIC OF ITALY.
8 September 2009
ANNOUNCEMENT OF RESULTS OF TENDER OFFERS
On 24 August 2009 Banco Santander, S.A. (Banco Santander) invited holders of the securities set out below (the Securities) to tender any or all of the Securities for purchase by Banco Santander for cash (each such invitation an Offer and, together, the Offers).
Banco Santander announces the aggregate nominal amount of the Securities accepted for purchase and the aggregate Accrued Interest Payment in respect of such Securities.
The sale and purchase agreements of the relevant Securities have been agreed.
The Settlement Date will be 14 September 2009.
Issuer |
Securities |
ISIN |
Aggregate outstanding nominal amount of Securities accepted for purchase (EUR) |
Aggregate Accrued Interest Payment (EUR) |
Fondo de Titulización de Activos Santander Consumer Spain Auto 06 |
Series A |
ES0338057005 |
61,332,602.87 |
104,852.55 |
Fondo de Titulización de Activos Santander Consumer Spain Auto 07-1 |
Class A |
ES0337709002 |
125,935,429.10 |
406,979.83 |
Fondo de Titulización de Activos Santander Financiación 1 |
Series A |
ES0382043000 |
41,129,556.45 |
71,596.85 |
Financiación Banesto 1, Fondo de Titulización de Activos |
Series A |
ES0337648002 |
31,631,722.50 |
55,554.10 |
Fondo de Titulización de Activos, Santander Empresas 1 |
Series A2 |
ES0382041012 |
20,975,651.28 |
24,198.48 |
Fondo de Titulización de Activos Santander Empresas 2 |
Series A2 |
ES0338058011 |
12,144,018.00 |
8,594.00 |
Fondo de Titulización de Activos, Santander Empresas 3 |
Series A2 |
ES0337710018 |
43,440,004.52 |
83,619.80 |
Fondo de Titulización de Activos, Hipotebansa 11 |
Series A |
ES0338447008 |
2,020,483.08 |
1,748.88 |
Fondo de Titulización de Activos Santander Hipotecario I |
Class A |
ES0309364000 |
4,999,914.33 |
9,963.00 |
Fondo de Titulización de Activos Santander Hipotecario 2 |
Series A |
ES0382042002 |
9,365,010.58 |
16,302.09 |
Fondo de Titulización de Activos Santander Hipotecario 3 |
Series A2 |
ES0338093018 |
8,802,290.39 |
15,185.35 |
Fondo de Titulización de Activos UCI 8 |
Class A |
ES0338446000 |
1,794,122.67 |
6,455.35 |
Fondo de Titulización de Activos UCI 9 |
Class A |
ES0338222005 |
12,503,166.72 |
45,598.08 |
Fondo de Titulización Hipotecaria UCI 10 |
Class A |
ES0338146006 |
4,933,732.44 |
16,058.64 |
Fondo de Titulización de Activos UCI 11 |
Class A |
ES0338340005 |
3,419,650.56 |
12,300.48 |
Fondo de Titulización Hipotecaria UCI 12 |
Class A |
ES0338147004 |
22,893,057.53 |
82,924.45 |
Fondo de Titulización de Activos UCI 14 |
Class A |
ES0338341003 |
51,246,812.60 |
165,612.34 |
Fondo de Titulización de Activos, UCI 15 |
Class A |
ES0380957003 |
49,117,466.28 |
167,126.92 |
Fondo de Titulización de Activos UCI 16 |
Class A2 |
ES0338186010 |
87,273,575.85 |
309,387.15 |
Fondo de Titulización de Activos, UCI 17 |
Series A2 |
ES0337985016 |
13,900,000.00 |
48,797.34 |
Capitalised terms used in this announcement but not defined have the meanings given to them in the Tender Offer Memorandum dated 24 August 2009 (the Tender Offer Memorandum) prepared by Banco Santander in relation to the Offers.
In respect of any Security, the outstanding nominal amount means the nominal amount of the relevant Security as at the Settlement Date (i.e. following any reduction of its nominal amount by prepayments prior to such date in accordance with the terms of such Security).
For further information, please contact:
JOINT DEALER MANAGERS |
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J.P. Morgan Securities Ltd. |
Banco Santander, S.A. |
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125 London Wall London EC2Y 5AJ For information by telephone: +44 (0) 20 7779 2468 Fax: +44 (0) 20 7777 9153 Attention: Fixed Income Syndicate Email: ABS_London_Syndicate@jpmorgan.com |
Ciudad Grupo Santander Av Cantabria s/n Edificio Encinar - Planta 0 28660 - Boadilla Madrid For information by telephone: +34 91 257 2029 Attention: Syndicate Desk Email: syndicate@santandergbm.com |
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TAX CERTIFICATION AND TENDER AGENT |
SPANISH AGENT OF TAX CERTIFICATION AND TENDER AGENT |
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Acupay System LLC 28 Throgmorton Street, For information by telephone: +44 (0) 207 382 0340 Attention: Nina Santa Maria Email: info@acupaysystem.com Website: www.acupay.com/SANtender |
Santander Investment, S.A. Ciudad Grupo Santander Avda. de Cantabría, s/n Boadilla del Monte 28660 Madrid For information by telephone: +34-912893940 Attention: Joaquín Gonzalez-Tarrío |
Offer and Distribution Restrictions
Neither this announcement nor the Tender Offer Memorandum constitutes an invitation to participate in the Offers in any jurisdiction in which, or to any person to or from whom, it is unlawful to make such invitation or for there to be such participation under applicable securities laws. The distribution of this announcement and the Tender Offer Memorandum in certain jurisdictions (including, among other countries, the United States, Italy, the United Kingdom, Belgium, France and Spain) may be restricted by law. Persons into whose possession this announcement and the Tender Offer Memorandum comes are required by each of Banco Santander, the Joint Dealer Managers and the Tax Certification and Tender Agent to inform themselves about, and to observe, any such restrictions.