Results of Tender Offers

RNS Number : 7355Y

Banco Santander S.A.

08 September 2009

 

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  EUR 1,282,500,000 Asset-Backed Securities	ES0338057005	61,332,602.87	104,852.55
Fondo de Titulización de Activos Santander Consumer Spain Auto 07-1	Class A  EUR 1,902,000,000 Asset-Backed Securities	ES0337709002	125,935,429.10	406,979.83
Fondo de Titulización de Activos Santander Financiación 1	Series A  EUR 1,738,500,000 Securitisation Bonds	ES0382043000	41,129,556.45	71,596.85
Financiación Banesto 1, Fondo de Titulización de Activos	Series A  EUR 760,000,000 Securitisation Bonds	ES0337648002	31,631,722.50	55,554.10
Fondo de Titulización de Activos, Santander Empresas 1	Series A2  EUR 1,240,000,000 Company-Loans Securities	ES0382041012	20,975,651.28	24,198.48
Fondo de Titulización de Activos Santander Empresas 2	Series A2  EUR 1,365,000,000 Company-Loans Securities	ES0338058011	12,144,018.00	8,594.00
Fondo de Titulización de Activos, Santander Empresas 3	Series A2 EUR 1,800,000,000 Company-Loans Securities	ES0337710018	43,440,004.52	83,619.80
Fondo de Titulización de Activos, Hipotebansa 11	Series A  EUR 1,040,800,000 Mortgage-Backed Securities	ES0338447008	2,020,483.08	1,748.88
Fondo de Titulización de Activos Santander Hipotecario I	Class A  EUR 1,718,400,000 Securitisation Notes	ES0309364000	4,999,914.33	9,963.00
Fondo de Titulización de Activos Santander Hipotecario 2	Series A  EUR 1,801,500,000 Mortgage-Backed Securities	ES0382042002	9,365,010.58	16,302.09
Fondo de Titulización de Activos Santander Hipotecario 3	Series A2  EUR 1,540,000,000 Asset-Backed Securities	ES0338093018	8,802,290.39	15,185.35
Fondo de Titulización de Activos UCI 8	Class A  EUR 580,200,000 Floating Rate Asset-Backed Securitisation Bonds	ES0338446000	1,794,122.67	6,455.35
Fondo de Titulización de Activos UCI 9	Class A  EUR 1,198,100,000 Securitisation Notes	ES0338222005	12,503,166.72	45,598.08
Fondo de Titulización Hipotecaria UCI 10	Class A  EUR 679,000,000 Mortgage Securitisation Notes	ES0338146006	4,933,732.44	16,058.64
Fondo de Titulización de Activos UCI 11	Class A  EUR 821,100,000 Securitisation Notes	ES0338340005	3,419,650.56	12,300.48
Fondo de Titulización Hipotecaria UCI 12	Class A  EUR 867,200,000 Mortgage Securitisation Bonds	ES0338147004	22,893,057.53	82,924.45
Fondo de Titulización de Activos UCI 14	Class A  EUR 1,377,500,000 Mortgage Securitisation Bonds	ES0338341003	51,246,812.60	165,612.34
Fondo de Titulización de Activos, UCI 15	Class A  EUR 1,340,600,000 Asset-Backed Securities	ES0380957003	49,117,466.28	167,126.92
Fondo de Titulización de Activos UCI 16	Class A2  EUR 1,247,600,000 Asset-Backed Securities	ES0338186010	87,273,575.85	309,387.15
Fondo de Titulización de Activos, UCI 17	Series A2  EUR 974,200,000 Asset-Backed Securities	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
J.P. Morgan Securities Ltd.		Banco Santander, S.A.
125 London Wall London EC2Y 5AJ For information by telephone: [phone] Fax: [phone] Attention: Fixed Income Syndicate Email: [e-mail]		Ciudad Grupo Santander Av Cantabria s/n Edificio Encinar - Planta 0 28660 - Boadilla Madrid For information by telephone: [phone] Attention: Syndicate Desk Email: [e-mail]
TAX CERTIFICATION AND TENDER AGENT		SPANISH AGENT OF TAX CERTIFICATION AND TENDER AGENT
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/SANtender		Santander Investment, S.A. Ciudad Grupo Santander Avda. de Cantabría, s/n Boadilla del Monte  28660 Madrid For information by telephone: [phone] 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.

 

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