Result of Tender Offer Invitation

RNS Number : 0282A

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 European Securities) to tender any or all of their European 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 183400.

Banco Santander announces the final aggregate principal amount of each Series accepted for purchase as set out below (the Final Aggregate Principal Amount Accepted for Purchase). All European 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 European Securities accepted for purchase, from (and including) the immediately preceding interest payment date for such European Securities to (but excluding) the Settlement Date.

The Settlement Date will be 19 March 2013.

European Securities

Series	Issuer	European Securities	ISIN	Purchase Price	Final Aggregate Principal Amount Accepted for Purchase
1.	Santander Issuances, S.A. Unipersonal	Series 13 €1,500,000,000 Callable Subordinated Step-Up Floating Rate Instruments due 2017	XS0291652203	88%	EUR 1,950,000
2.	Santander Issuances, S.A. Unipersonal	Series 9 €550,000,000 Callable Subordinated Step-Up Floating Rate Instruments due 2017	XS0261717416	87.5%	EUR 3,500,000
3.	Santander Issuances, S.A. Unipersonal	Series 18 €1,500,000,000 Callable Subordinated Step-Up Fixed/Floating Rate Instruments due 2017	XS0327533617	88.5%	EUR 64,400,000
4.	Santander Issuances, S.A. Unipersonal	Series 11 £300,000,000 Callable Subordinated Step-Up Fixed/Floating Rate Instruments due 2018	XS0284633327	85.5%	GBP 15,710,000
5.	Santander Issuances, S.A. Unipersonal	Series 5 €500,000,000 Callable Subordinated Step-Up Fixed/Floating Rate Instruments due 2018	XS0255291626	83%	EUR 1,050,000
6.	Santander Issuances, S.A. Unipersonal	Series 14 €500,000,000 Callable Subordinated Step-Up Fixed/Floating Rate Instruments due 2019	XS0301810262	84%	EUR 10,700,000
7.	Santander Issuances, S.A. Unipersonal	Series 23 €449,250,000 Callable Subordinated Step-Up Fixed/Floating Rate Instruments due 2019	XS0440402393	101%	EUR 39,750,000
8.	Santander Issuances, S.A. Unipersonal	Series 24 £843,350,000 Callable Subordinated Step-Up Fixed/Floating Rate Instruments due 2019	XS0440403797	103%	GBP 119,200,000
9.	Santander Issuances, S.A. Unipersonal	Series 10 £300,000,000 Callable Subordinated Step-Up Fixed to Floating Rate Instruments due 2017	XS0261787898	86%	GBP 650,000
10.	Santander Issuances, S.A. Unipersonal	Series 19 £800,000,000 Callable Subordinated Step-Up Fixed/Floating Rate Instruments due 2017	XS0327310669	89%	GBP 43,300,000
11.	Santander Issuances, S.A. Unipersonal	Series 16 €102,000,000 Subordinated Floating Rate Instruments due 2018	XS0307566496	68%	EUR 0
12.	Santander Issuances, S.A. Unipersonal	Series 12 €585,000,000 Subordinated Floating Rate Instruments due 2019	XS0285087192	65%	EUR 800,000
13.	Santander Issuances, S.A. Unipersonal	Series 15 €114,000,000 Subordinated Floating Rate Instruments due 2022	XS0307473214	60%	EUR 0
14.	Santander Issuances, S.A. Unipersonal	Series 17 €25,000,000 Subordinated Floating Rate Instruments due 2022	XS0309495959	60%	EUR 0
15.	Santander Perpetual, S.A. Unipersonal	€750,000,000 Guaranteed Perpetual Step-Up Subordinated Notes	XS0206920141	75%	EUR 18,069,000

Boadilla del Monte (Madrid), March 14, 2013

 

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