Purchase prices related to re

RNS Number : 8887F

Banco Santander S.A.

20 January 2010

 



MATERIAL FACT

Banco Santander, S.A. in addition to the material fact sent today (RNS Number: 8501F) announces the purchase price of the securities described below (the Securities):

LIST OF SECURITIES

Series	Issuer	Securities1	ISIN	Purchase Price
1.	Abbey National Plc	USD 977,591,000  7,95% Term Subordinated Securities due 2029	US002920AC09	USD 1,230 per USD 1,000 principal amount of notes (not including accrued and unpaid interest)
2.	Santander Central Hispano Issuances Limited Ltd	USD 200,000,000  7,25% Subordinated Guaranteed Note due 2015	US802813AD76	USD 1,120 per USD 1,000 principal amount of notes (not including accrued and unpaid interest)

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

For further information, please contact:

TAX CERTIFICATION AND TENDER AGENT	DEALER MANAGER
Acupay System LLC 28 Throgmorton Street, London, EC2N 2AN   For information by telephone: [phone] Attention: Nina Santa Maria Email: [e-mail]   Website: www.Acupay.com/SANCashTender	BofA Merrill Lynch 2 King Edward Street London EC1A 1HQ United Kingdom   For information by telephone: [phone] Attention: John Cavanagh Email: [e-mail]

Boadilla del Monte (Madrid), January 20, 2010

 

END

 

 

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