Results of tender offer invitation
NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION TO ANY U.S. PERSON IN OR INTO OR TO ANY PERSON LOCATED OR RESIDENT IN 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 IN ANY OTHER JURISDICTION WHERE IT IS UNLAWFUL TO DISTRIBUTE THIS DOCUMENT.
ANNOUNCEMENT OF THE RESULT OF TENDER OFFERS
On 22 August 2012, Banco Santander, S.A. and Santander Financial Exchanges Limited (each an Offeror and, jointly, the Offerors) invited holders of the securities set out in the following table (the Securities) to tender such Securities for purchase by the relevant Offeror for cash (each such invitation an Offer and, together, the Offers) and announced such Offer on that date pursuant to the material fact (hecho relevante) number 172592.
Banco Santander and Santander Financial Exchanges Limited announce the principal amount of each of the Securities accepted for purchase as set out below (the Principal Amount Accepted for Purchase).
The Settlement Date will be 4 September 2012.
Securities
|
Issuer |
Series |
ISIN |
Principal Amount Accepted for Purchase |
Weighted Average Price |
|
Santander Finance Preferred, S.A. Unipersonal |
Series 7 GBP 250,000,000.00 |
XS0307728146 |
£150,000 |
45.00% |
|
Santander Finance Preferred, S.A. Unipersonal |
Series 3 EUR 200,000,000.00 |
XS0202774245 |
€6,041,000 |
66.16% |
|
Santander Finance Preferred, S.A. Unipersonal |
Series 2 EUR 300,000,000.00 |
XS0202197694 |
€9,186,000 |
48.25% |
|
Santander Finance Preferred, S.A. Unipersonal |
Series 9 EUR 125,700,000.00 |
XS0441528600 |
€13,950,000 |
99.71% |
|
Santander Finance Preferred, S.A. Unipersonal |
Series 8 GBP 679,400,000.00 |
XS0441528949 |
£18,400,000 |
99.36% |
|
Santander Central Hispano Financial Services Limited |
GBP 200,000,000.00 |
XS0131038522 |
£0 |
0.00% |
|
Santander Perpetual, S.A. Unipersonal. |
Series 1 EUR 750,000,000.00 |
XS0206920141 |
€98,196,000 |
71.01% |
|
Santander Issuances, S.A. Unipersonal |
Series 13 EUR 1,500,000,000.00 |
XS0291652203 |
€275,550,000 |
80.01% |
|
Santander Issuances, S.A. Unipersonal |
Series 9 EUR 550,000,000.00 |
XS0261717416 |
€37,450,000 |
79.72% |
|
Santander Issuances, S.A. Unipersonal |
Series 10 GBP 300,000,000.00 |
XS0261787898 |
£5,250,000 |
75.00% |
|
Santander Issuances, S.A. Unipersonal |
Series 18 EUR 1,500,000,000.00 |
XS0327533617 |
€154,550,000 |
79.43% |
|
Santander Issuances, S.A. Unipersonal |
Series 19 GBP 800,000,000.00 |
XS0327310669 |
£23,900,000 |
80.03% |
|
Santander Issuances, S.A. Unipersonal |
Series 11 GBP 300,000,000.00 |
XS0284633327 |
£40,516,000 |
78.74% |
|
Santander Issuances, S.A. Unipersonal |
Series 5 EUR 500,000,000.00 |
XS0255291626 |
€76,997,000 |
75.98% |
|
Santander Issuances, S.A. Unipersonal |
Series 14 EUR 500,000,000.00 |
XS0301810262 |
€0 |
0.00% |
|
Santander Issuances, S.A. Unipersonal |
Series 23 EUR 449,250,000.00 |
XS0440402393 |
€72,050,000 |
93.67% |
|
Santander Issuances, S.A. Unipersonal |
Series 24 GBP 843,350,000.00 |
XS0440403797 |
£222,900,000 |
93.54% |
|
Santander Issuances, S.A. Unipersonal |
Series 16 EUR 102,000,000.00 |
XS0307566496 |
€7,000,000 |
65.00% |
|
Santander Issuances, S.A. Unipersonal |
Series 12 EUR 585,000,000.00 |
XS0285087192 |
€4,000,000 |
70.38% |
|
Santander Issuances, S.A. Unipersonal |
Series 15 EUR 114,000,000.00 |
XS0307473214 |
€0 |
0.00% |
|
Santander Issuances, S.A. Unipersonal |
Series 17 EUR 25,000,000.00 |
XS0309495959 |
€0 |
0.00% |
Boadilla del Monte (Madrid), August 31, 2012
Capitalised terms used in this announcement but not defined herein have the meanings given to them in the Tender Offer Memorandum dated 22 August 2012 (the Tender Offer Memorandum) prepared by the Offerors in relation to the Offers.
If securityholders need further information, you can contact Lucid at santander@lucid-is.com / +44 (0) 207 704 0880, to the attention of: David Shilson / Sunjeeve Patel / Thomas Choquet.
You may also contact:
|
JOINT DEALER MANAGERS |
|
|
Deutsche Bank AG, London Branch |
|
|
Winchester House Attn: Liability Management Group |
|
|
Banco Santander, S.A. |
|
|
Ciudad Grupo Santander Avda. Cantabria s/n Edificio Encinar - Planta 0 28660 - Boadilla del Monte Madrid Spain For information by telephone: +34 91 257 2029 Attention: Syndicate Desk Email: syndicate@santandergbm.com |
|
|
TENDER AND INFORMATION AGENT
Lucid Issuer Services Limited Leroy House 436 Essex Road London N1 3QP United Kingdom Attention: Sunjeeve Patel / Thomas Choquet / David Shilson T: +44 (0) 20 7704 0880 E: santander@lucid-is.com |
|
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, the Republic of Italy, the United Kingdom, Belgium, France, Japan and Spain) may be restricted by law. Persons into whose possession this announcement and the Tender Offer Memorandum comes are required by each of the Offerors, the Joint Dealer Managers and the Tender and Information Agent to inform themselves about, and to observe, any such restrictions.
This information is provided by RNS
Latest directors dealings
- 38 seconds ago Dr. Martens
- 24 minutes ago Neuberger Private Equity Partners Limited
- 39 minutes ago Standard Chartered
- 42 minutes ago Central Asia Metals
- 49 minutes ago Hamak Gold Limited NPV (DI)