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Santander Int. Prod. (IRSH)

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Wednesday 22 May, 2019

Santander Int. Prod.

Early Redemption Notice

RNS Number : 8306Z
Santander International Prods. PLC
22 May 2019
 

The Bank of New York

Institutional Trust Services

                

22nd May, 2019

 

EARLY REDEMPTION NOTICE

 

Issue of EUR 5,000,000 Autocall Notes linked to BNP Paribas due October 2020 with ISIN code XS1984319076 and Series number 970 Guaranteed by Banco Santander, S.A.  under the EUR 10,000,000,000 Euro Medium Term Note Programme

 

Dear Sirs,

 

 

In accordance with the Terms and Conditions set out in the Final Terms of the above mentioned Issue, we hereby confirm the Early Redemption of the Notes.

 

 

The Notes shall be early redeemed in accordance with the following provisions:

 

ISIN Code: XS1984319076
Common Code: 1984319076

Specified denominations: EUR 100,000.00
Aggregate Nominal Amount: EUR 5,000,000.00
Interest Rate: 0.8083 %

Total Interest: EUR 40,415.00

Total Amount to be paid: EUR 5,040,415.00 (EUR 5,000,000.00 + EUR 40,415.00)
Payment Date: 27/May/2019

 

 

 

 

 

Santander International Products Plc

Authorised Signatory

 

 

 

 

 

 

 

Santander International Products Plc

Authorised Signatory

 

 

 

This announcement has been issued through the Companies Announcement Service of Euronext Dublin

 


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