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FORM 6-K

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

 

 

Report of Foreign Issuer

Pursuant to Rule 13a-16 or 15d-16 of

the Securities Exchange Act of 1934

For the month of July 2017

Commission File Number: 001-12518

 

 

Banco Santander, S.A.

(Exact name of registrant as specified in its charter)

 

 

Ciudad Grupo Santander

28660 Boadilla del Monte (Madrid) Spain

(Address of principal executive office)

 

 

Indicate by check mark whether the registrant files or will file annual reports under cover of Form 20-F or Form 40-F:

Form 20-F        X                            Form 40-F                

Indicate by check mark if the registrant is submitting the Form 6-K in paper as permitted by Regulation S-T Rule 101(b)(1):

Yes                                         No        X    

Indicate by check mark if the registrant is submitting the Form 6-K in paper as permitted by Regulation S-T Rule 101(b)(7):

Yes                                         No        X    

 

 

 


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Banco Santander, S.A.

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Item

   

1

  Material Fact dated July 11, 2017


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Item 1

LOGO

MATERIAL FACT

In relation to the “Third Issuance of Internationalisation Bonds”, with ISIN code ES0313900401, carried out by Banco Santander, S.A. (The Issuer), for one hundred and eighty million (180,000,000) US dollars (the Third Issuance), and the Securities Note of which was entered in the records of the Spanish National Securities Market Commission on 31 March 2016 with official registration number 97428, Banco Santander, S.A. hereby announces that it will proceed with the partial redemption and cancellation of the Internationalisation Bonds included in the Third Issuance on 12 July 2017 (the “Early Redemption Date”). The current unit nominal value is USD 118,750.

The partial redemption will be carried out on a pro rata basis, by reducing the unit nominal value of the internationalisation bonds by USD 22,500, such that, once the partial redemption has been made, the unit nominal value will be USD 96,250.

Likewise, on the Early Redemption Date, the Issuer will pay the holders of the internationalisation bonds included in the Third Issuance the amount equivalent to the interest earned, i.e. the amount corresponding to the interest earned, from the day the last quarterly interest payment was made until the Early Redemption Date, pursuant to the Securities Note.

In light of the foregoing, the securities redemption tables in item 4.9 of the Securities Note will now be as follows:

 

REDEMPTION OF THE SECURITIES OF
THE ISSUANCE
         REDEMPTION OF A PARTICULAR BOND  
Date    Redemption      Outstanding
Principal
         Date    Redemption      Outstanding
Principal
 

17 Mar 2016

              180,000,000        17 Mar 2016      0        150,000  

17 Jun 2016

     -7,500,000        172,500,000        17 Jun 2016      -6,250        143,750  

19 Sep 2016

     -7,500,000        165,000,000        19 Sep 2016      -6,250        137,500  

19 Dec 2016

     -7,500,000        157,500,000        19 Dec 2016      -6,250        131,250  

17 Mar 2017

     -7,500,000        150,000,000        17 Mar 2017      -6,250        125,000  

19 Jun 2017

     -7,500,000        142,500,000        19 Jun 2017      -6,250        118,750  

12 Jul 2017

     -27,000,000        115,500,000        12 Jul 2017      -22,500        96,250  

18 Sep 2017

     -6,450,000        109,050,000        18 Sep 2017      -5,375        90,875  

18 Dec 2017

     -6,450,000        102,600,000        18 Dec 2017      -5,375        85,500  

19 Mar 2018

     -6,450,000        96,150,000        19 Mar 2018      -5,375        80,125  

18 Jun 2018

     -6,450,000        89,700,000        18 Jun 2018      -5,375        74,750  

17 Sep 2018

     -6,450,000        83,250,000        17 Sep 2018      -5,375        69,375  

17 Dec 2018

     -6,450,000        76,800,000        17 Dec 2018      -5,375        64,000  

18 Mar 2019

     -6,450,000        70,350,000        18 Mar 2019      -5,375        58,625  

17 Jun 2019

     -6,450,000        63,900,000        17 Jun 2019      -5,375        53,250  

17 Sep 2019

     -6,450,000        57,450,000        17 Sep 2019      -5,375        47,875  

17 Dec 2019

     -6,450,000        51,000,000        17 Dec 2019      -5,375        42,500  

17 Mar 2020

     -51,000,000        0        17 Mar 2020      -42,500        0  

Published as a material fact for relevant purposes.

Boadilla del Monte, 11 July 2017


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SIGNATURE

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

 

  Banco Santander, S.A.

Date: July 11, 2017

  By:   /s/ José García Cantera
   

 

   

Name: José García Cantera

   

Title: Chief Financial Officer