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31 August 2012
ANNOUNCEMENT OF RESULTS 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).
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%