Company: BCDRF
Filing Date: 2025-02-06
Form Type: 6-K
Source: 0000950103-25-001676
Chunk: 5

Company: Banco Santander, S.A.
Filing Date: 2025-02-06
Form: 6-K
Chunk 5
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          |     | As soon as reasonably practicable after the Pricing Time on 13 February 2025 |

| accepted for purchase, the pricing details, being, as applicable, the EUR 2026 Interpolated Mid-Swap Rate, the EUR 2027 Interpolated Mid-Swap Rate, the EUR 2026 Repurchase Yield, the EUR 2027 Repurchase Yield, the EUR 2026 Purchase Price and the EUR 2027 Purchase Price, and (iii) confirmation of the Settlement Date, the final aggregate principal amount of the Notes of each Series tendered pursuant to the Offers and the nominal amount of Notes that will remain outstanding after the Settlement Date. |     |                                 |
| Settlement Date                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        
 Issue and settlement of the New Notes (subject                                                                                                                                                                                                                                                                                                                                                                                                                                                                         
 to the satisfaction of certain conditions precedent set out in the subscription agreement to be entered into by the Offeror and the relevant                                                                                                                                                                                                                                                                                                                                                                           
 managers in respect of the New Notes). Payment of Tender Consideration in respect of Notes accepted for purchase.                                                                                                                                                                                                                                                                                                                                                                                                      |     | Expected to be 17 February 2025 |

This is an indicative timetable and is subject to the right of the Offeror to extend, re-open, amend and/or terminate the Offers (subject to applicable law and as provided in the Tender Offer Memorandum).

Announcements and notices to be given to Qualifying Holders in connection with the Offers will be made (i) by way of communication to the Spanish Securities Market Commission (Comisión Nacional del Mercado de Valores) (the " CNMV") and (ii) by the delivery of notices to the Clearing Systems for communication to Direct Participants. Announcements may also be made by issue of a press release to one or more Notifying News Service(s). Copies of all such announcements, press releases and notices can also be obtained upon request from the Tender Agent.

Significant delays may be experienced where notices are delivered through the Clearing Systems and Qualifying Holders are urged to contact the Tender Agent for the relevant announcements during the Offer Period.

Qualifying Holders are advised to check with any Intermediary through which they hold their Notes as to the deadlines by which such Intermediary would require receipt of instructions from Qualifying Holders to participate in, or to withdraw their instructions to participate in, the Offers in accordance with the terms and conditions of the Offers as described in the Tender Offer Memorandum in order to meet the relevant deadlines (which will be earlier than the deadlines set out