Banco Santander, S.A. : Banco Santander S.A. Result of Tender Offer Invitation
03/14/2013| 08:33am US/Eastern
TIDMBNC
RNS Number : 0282A
Banco Santander S.A.
14 March 2013
TRANSLATION FROM ORIGINAL SPANISH VERSION
MATERIAL FACT
ANNOUNCEMENT OF RESULTS OF TENDER OFFERS
On 6 March 2013, Banco Santander, S.A. (Banco Santander) invited holders of the securities set out in the following table (the European Securities) to tender any or all of their European Securities for purchase by Banco Santander for cash (each such invitation an Offer and, together, the Offers) and announced such Offer on that date by means of material fact (hecho relevante) number 183400.
Banco Santander announces the final aggregate principal amount of each Series accepted for purchase as set out below (the Final Aggregate Principal Amount Accepted for Purchase). All European Securities validly submitted in the Offers have been accepted.
In addition to the Purchase Price, Banco Santander will pay an amount equal to the accrued and unpaid interest in respect of the European Securities accepted for purchase, from (and including) the immediately preceding interest payment date for such European Securities to (but excluding) the Settlement Date.
The Settlement Date will be 19 March 2013.
European Securities
Series Issuer European Securities ISIN Purchase Price Final Aggregate
Principal Amount
Accepted for Purchase
-------- ------------------------ ------------------------ -------------- --------------- -----------------------
Series 13
EUR1,500,000,000
Callable Subordinated
Step-Up Floating Rate
Santander Issuances, Instruments
1. S.A. Unipersonal due 2017 XS0291652203 88% EUR 1,950,000
-------- ------------------------ ------------------------ -------------- --------------- -----------------------
2. Santander Issuances, Series 9 XS0261717416 87.5% EUR 3,500,000
S.A. Unipersonal EUR550,000,000
Callable Subordinated
Step-Up Floating Rate
Instruments
due 2017
-------- ------------------------ ------------------------ -------------- --------------- -----------------------
3. Santander Issuances, Series 18 XS0327533617 88.5% EUR 64,400,000
S.A. Unipersonal EUR1,500,000,000
Callable Subordinated
Step-Up Fixed/Floating
Rate Instruments due
2017
-------- ------------------------ ------------------------ -------------- --------------- -----------------------
4. Santander Issuances, Series 11 XS0284633327 85.5% GBP 15,710,000
S.A. Unipersonal GBP300,000,000
Callable Subordinated
Step-Up Fixed/Floating
Rate Instruments due
2018
-------- ------------------------ ------------------------ -------------- --------------- -----------------------
5. Santander Issuances, Series 5 XS0255291626 83% EUR 1,050,000
S.A. Unipersonal EUR500,000,000
Callable Subordinated
Step-Up Fixed/Floating
Rate Instruments due
2018
-------- ------------------------ ------------------------ -------------- --------------- -----------------------
6. Santander Issuances, Series 14 XS0301810262 84% EUR 10,700,000
S.A. Unipersonal EUR500,000,000
Callable Subordinated
Step-Up Fixed/Floating
Rate Instruments due
2019
-------- ------------------------ ------------------------ -------------- --------------- -----------------------
7. Santander Issuances, Series 23 XS0440402393 101% EUR 39,750,000
S.A. Unipersonal EUR449,250,000
Callable Subordinated
Step-Up Fixed/Floating
Rate Instruments due
2019
-------- ------------------------ ------------------------ -------------- --------------- -----------------------
8. Santander Issuances, Series 24 XS0440403797 103% GBP 119,200,000
S.A. Unipersonal GBP843,350,000
Callable Subordinated
Step-Up Fixed/Floating
Rate Instruments due
2019
-------- ------------------------ ------------------------ -------------- --------------- -----------------------
9. Santander Issuances, Series 10 XS0261787898 86% GBP 650,000
S.A. Unipersonal GBP300,000,000
Callable Subordinated
Step-Up Fixed to
Floating Rate
Instruments due 2017
-------- ------------------------ ------------------------ -------------- --------------- -----------------------
10. Santander Issuances, Series 19 XS0327310669 89% GBP 43,300,000
S.A. Unipersonal GBP800,000,000
Callable Subordinated
Step-Up Fixed/Floating
Rate Instruments due
2017
-------- ------------------------ ------------------------ -------------- --------------- -----------------------
11. Santander Issuances, Series 16 XS0307566496 68% EUR 0
S.A. Unipersonal EUR102,000,000
Subordinated Floating
Rate Instruments due
2018
-------- ------------------------ ------------------------ -------------- --------------- -----------------------
12. Santander Issuances, Series 12 XS0285087192 65% EUR 800,000
S.A. Unipersonal EUR585,000,000
Subordinated Floating
Rate Instruments due
2019
-------- ------------------------ ------------------------ -------------- --------------- -----------------------
13. Santander Issuances, Series 15 XS0307473214 60% EUR 0
S.A. Unipersonal EUR114,000,000
Subordinated Floating
Rate Instruments due
2022
-------- ------------------------ ------------------------ -------------- --------------- -----------------------
14. Santander Issuances, Series 17 EUR25,000,000 XS0309495959 60% EUR 0
S.A. Unipersonal Subordinated Floating
Rate Instruments due
2022
-------- ------------------------ ------------------------ -------------- --------------- -----------------------
15. Santander Perpetual, EUR750,000,000 XS0206920141 75% EUR 18,069,000
S.A. Unipersonal Guaranteed Perpetual
Step-Up Subordinated
Notes
-------- ------------------------ ------------------------ -------------- --------------- -----------------------
Boadilla del Monte (Madrid), March 14, 2013
This information is provided by RNS
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