Riacquisto Bonds Banco Santander
Banco Santander S.A. BNC Invitation to tender
2010-01-11 08:01:03.193 GMT
Banco Santander S.A. (BNC) - Invitation to tender
RNS Number : 3132F
Banco Santander S.A.
11 January 2010
NOT FOR 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 OR THE DISTRICT OF COLUMBIA (THE UNITED STATES) OR TO ANY PERSON LOCATED OR RESIDENT IN THE REPUBLIC OF ITALY OR TO ANY OTHER JURISDICTION WHERE IT IS UNLAWFUL TO DISTRIBUTE THIS DOCUMENT.
11 January 2010
ANNOUNCEMENT OF TENDER OFFERS
Banco Santander, S.A. (Banco Santander) has today 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).
Series Issuer Securities ISIN Purchase Aggregate
Price Outstanding
Nominal
Amount
1. Santander EUR 750,000,000 Guaranteed XS0206920141 93% EUR
Perpetual, Perpetual Step-up
S.A.U. Subordinated Notes 404,836,000
2. Abbey EUR 400,000,000 Fixed to XS0117974740 100% EUR
National Floating Rate Perpetual
Plc Callable Subordinated Notes 167,818,000
3. Santander GBP 200,000,000 Guaranteed XS0131038522 103% GBP
Central Perpetual Step-up
Hispano Subordinated Notes 34,620,000
Financial
Services
Ltd
4. Abbey GBP 325,000,000 Ten Year XS0117972702 100% GBP
National Step-up Perpetual Callable
Plc Subordinated Notes 84,343,000
5. Abbey GBP 425,000,000 Fifteen Year XS0117972967 100% GBP
National Step-up Perpetual Callable
Plc Subordinated Notes 103,738,000
6. Abbey GBP 175,000,000 Twenty Year XS0117973262 97% GBP
National Step-up Perpetual Callable
Plc Subordinated Notes 73,046,000
7. Abbey GBP 275,000,000 Thirty Year XS0117973429 93% GBP
National Step-up Perpetual Callable
Plc Subordinated Notes 84,360,000
8. Alliance & GBP 150,000,000 Step-up XS0164078791 93% GBP
Leicester Subordinated Callable Notes
Plc 150,000,000
9. Alliance & GBP 150,000,000 Subordinated XS0133956168 100% GBP
Leicester Notes
Plc 150,000,000
10. Santander GBP 800,000,000 Callable XS0327310669 107.5% GBP
Issuances, Subordinated Lower Tier 2
S.A.U. Step-up Fixed to Floating 800,000,000
Rate Instruments
11. Santander GBP 300,000,000 Callable XS0261787898 105% GBP
Issuances, Subordinated Step-up
S.A.U. Fixed to Floating Rate 300,000,000
Instruments
