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Form 6-K Banco Santander, S.A. For: Jun 29

June 29, 2022 6:42 AM EDT

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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 June, 2022

 

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

 

 

 

 

 

Banco Santander, S.A.

 

TABLE OF CONTENTS

 

 

Item

 
   
1 Report of Other Relevant Information dated June 29, 2022

 

 

 

 

Item 1

  

 

 

 

 

Banco Santander, S.A., in compliance with the Securities Market legislation, hereby communicates the following:

 

OTHER RELEVANT INFORMATION

 

Banco Santander, S.A. (the “Issuer”) hereby announces that it intends to carry out on 8 July 2022 the total redemption and cancellation of the following issuances:

 

(i)“Issuance of Banco Santander, S.A Territorial Covered Bonds Series 18ª – June 2020” with ISIN code ES0413900665, for a total amount of two billion euros (EUR 2,000,000,000), the Final Conditions of which were registered with the registries of the Spanish National Securities Market Commission on 2 June 2020;

 

(ii)“Issuance of Banco Santander, S.A Territorial Covered Bonds Series 20ª – July 2020” with ISIN code ES0413900681, for a total amount of two billion euros (EUR 2,000,000,000), the Final Conditions of which were registered with the registries of the Spanish National Securities Market Commission on 14 July 2020;

 

(iii)“Issuance of Banco Santander, S.A Territorial Covered Bonds Series 22ª – May 2021” with ISIN code ES0413900715, for a total amount of one billion euros (EUR 1,000,000,000), the Final Conditions of which were registered with the registries of the Spanish National Securities Market Commission on 18 May 2021.

 

The redemption and cancellation to be carried out on 8 July 2022 will be implemented through the early cancellation of each of the territorial covered bonds, which constitute the issuances described above, being all of them held by the Issuer.

 

This is hereby reported as other relevant information for the appropriate purposes.

 

Boadilla del Monte (Madrid), 29 June 2022

 

 

 

 

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: June 29, 2022   By: /s/ Pedro de Mingo Kaminouchi
        Name: Pedro de Mingo Kaminouchi
        Title: Head of Regulatory Compliance

 



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