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Banco Santander S.A. (BNC)

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Friday 28 September, 2018

Banco Santander S.A.

Merger by absorption of Banco Popular Espa�ol

RNS Number : 3165C
Banco Santander S.A.
28 September 2018
 

 

 

 

MATERIAL FACT

 

Following the relevant event of 24 April 2018 (registration number 264519), Banco Santander, S.A. ("Banco Santander") announces that the deed of the merger by absorption of Banco Popular Español, S.A.U. ("Banco Popular") by Banco Santander has today been registered with the Commercial Registry of Cantabria.

Accordingly, Banco Santander has become the issuer (or, as the case may be, the guarantor) of all issuances of Banco Popular outstanding at this date or in which it acted as guarantor (including those carried out by Banco Pastor, S.A.U. and that Banco Popular had previously acquired after the registration of the deed of merger by absorption of Banco Pastor, S.A.U. and Popular Banca Privada, S.A.U. by Banco Popular with the Commercial Registry of Madrid on 24 September). The list of issuances concerned is attached as an annex.

 

 

 

Boadilla del Monte (Madrid), 28 September 2018

 

 

 

 

 

 

 

 

 

 

ANNEX

ISIN

ISIN

TYPE OF SECURITY

LISTING

ES0213770011

BANCO POPULAR ESPAÑOL, S.A.U.

SUBORDINATED DEBT

AIAF

ES0213790043

BANCO POPULAR ESPAÑOL, S.A.U.

SENIOR BONDS

AIAF

ES0213790050

BANCO POPULAR ESPAÑOL, S.A.U.

SENIOR BONDS

AIAF

ES0213790068

BANCO POPULAR ESPAÑOL, S.A.U.

SENIOR BONDS

AIAF

ES0213790076

BANCO POPULAR ESPAÑOL, S.A.U.

SENIOR BONDS

AIAF

ES0213790084

BANCO POPULAR ESPAÑOL, S.A.U.

SENIOR BONDS

AIAF

ES0313790497

BANCO POPULAR ESPAÑOL, S.A.U.

SENIOR BONDS                         AIAF

ES0313790505

BANCO POPULAR ESPAÑOL, S.A.U.

SENIOR BONDS                         AIAF

ES0313790513

BANCO POPULAR ESPAÑOL, S.A.U.

SENIOR BONDS

AIAF

ES0313790521

BANCO POPULAR ESPAÑOL, S.A.U.

SENIOR BONDS

AIAF

ES0313790588

BANCO POPULAR ESPAÑOL, S.A.U.

SENIOR BONDS                         AIAF

ES0313790596

BANCO POPULAR ESPAÑOL, S.A.U.

SENIOR BONDS                         AIAF

ES0313790604

BANCO POPULAR ESPAÑOL, S.A.U.

SENIOR BONDS

AIAF

ES0313790653

BANCO POPULAR ESPAÑOL, S.A.U.

SENIOR BONDS

AIAF

ES0313790661

BANCO POPULAR ESPAÑOL, S.A.U.

SENIOR BONDS                         AIAF

ES0313790679

BANCO POPULAR ESPAÑOL, S.A.U.

SENIOR BONDS                         AIAF

ES0405035009

BANCO PASTOR, S.A.U.

COVERED BONDS

AIAF

ES0413770100

BANCO POPULAR ESPAÑOL, S.A.U.

COVERED BONDS                               

AIAF

ES0413770126

BANCO POPULAR ESPAÑOL, S.A.U.

COVERED BONDS

AIAF

ES0413790082

BANCO POPULAR ESPAÑOL, S.A.U.

COVERED BONDS

AIAF

ES0413790132

BANCO POPULAR ESPAÑOL, S.A.U.

COVERED BONDS

AIAF

ES0413790181

BANCO POPULAR ESPAÑOL, S.A.U.

COVERED BONDS

AIAF

ES0413790231

BANCO POPULAR ESPAÑOL, S.A.U.

COVERED BONDS

AIAF

ES0413790249

BANCO POPULAR ESPAÑOL, S.A.U.

COVERED BONDS

AIAF

ES0413790256

BANCO POPULAR ESPAÑOL, S.A.U.

COVERED BONDS

AIAF

ES0413790264

BANCO POPULAR ESPAÑOL, S.A.U.

COVERED BONDS

AIAF

ES0413790280

BANCO POPULAR ESPAÑOL, S.A.U.

COVERED BONDS

AIAF

ES0413790298

BANCO POPULAR ESPAÑOL, S.A.U.

COVERED BONDS

AIAF

ES0413790306

BANCO POPULAR ESPAÑOL, S.A.U.

COVERED BONDS

AIAF

ES0413790322

BANCO POPULAR ESPAÑOL, S.A.U.

COVERED BONDS

AIAF

ES0413790330

BANCO POPULAR ESPAÑOL, S.A.U.

COVERED BONDS

AIAF

ES0413790348

BANCO POPULAR ESPAÑOL, S.A.U.

COVERED BONDS

AIAF

ES0413790355

BANCO POPULAR ESPAÑOL, S.A.U.

COVERED BONDS

AIAF

ES0413790371

BANCO POPULAR ESPAÑOL, S.A.U.

COVERED BONDS

AIAF

ES0413790389

BANCO POPULAR ESPAÑOL, S.A.U.

COVERED BONDS

AIAF

ES0413790397

BANCO POPULAR ESPAÑOL, S.A.U.

COVERED BONDS

AIAF

ES0413790405

BANCO POPULAR ESPAÑOL, S.A.U.

COVERED BONDS

AIAF

ES0413790413

BANCO POPULAR ESPAÑOL, S.A.U.

COVERED BONDS

AIAF

ES0413790421

BANCO POPULAR ESPAÑOL, S.A.U.      COVERED BONDS

AIAF

ES0413790439

BANCO POPULAR ESPAÑOL, S.A.U.

COVERED BONDS

AIAF

ES0413790447

BANCO POPULAR ESPAÑOL, S.A.U.

COVERED BONDS

AIAF

ES0413790454

BANCO POPULAR ESPAÑOL, S.A.U.      COVERED BONDS

AIAF

ES0413790462

BANCO POPULAR ESPAÑOL, S.A.U.

COVERED BONDS

AIAF

ES0413790470

BANCO POPULAR ESPAÑOL, S.A.U.

COVERED BONDS

AIAF

ES0413790488

BANCO POPULAR ESPAÑOL, S.A.U.

COVERED BONDS

AIAF

 

BANCO PASTOR, S.A.U.

SUBORDINATED DEBT

 Not listed

 

BANCO PASTOR, S.A.U.

PREFERRED SHARES

 Not listed

XS1169791529

BPE FINANCIACIONES, S.A.

SENIOR BONDS      

 IRELAND                                                       

 

 


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