Company: BCDRF
Filing Date: 2025-01-07
Form Type: 6-K
Source: 0001193125-25-002490
Chunk: 7

Company: Banco Santander, S.A.
Filing Date: 2025-01-07
Form: 6-K
Chunk 7
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 securities market legislation, communicates the following: OTHER RELEVANT INFORMATION Santanderannounces the launch of four concurrent and separate offers to purchase for cash (the “ Offers”) its outstanding 3.496% Senior Preferred Fixed Rate Notes due 2025 (ISIN: US05964HAP01), 2.746% Senior Non Preferred Fixed Rate Notes due 2025 (ISIN: US05971KAE91), 5.147% Senior Non Preferred Fixed Rate Notes due 2025 (ISIN: US05964HAR66) and 1.849% Senior Non Preferred Fixed Rate Notes due 2026 (ISIN: US05964HAL96) (collectively, the “ Notes”), upon the terms and subject to the conditions set forth in the offer to purchase dated 7 January 2025 (the “ Offer to Purchase”) and the related notice of guaranteed delivery (the “ Notice of Guaranteed Delivery” and, together with the Offer to Purchase, the “ Offer Documents”). The following table sets forth the Notes subject to the Offers and the key economic terms of the Offers:

| Acceptance 
 Priority   
 Level      |     | Description of                                        
 the Notes                                             |     | CUSIP/ISIN   |     | Principal Amount  
 Outstanding       |     | Maturity Date  |     | Reference U.S.             
 Treasury                   
 Security                   |     | Bloomberg      
 Reference Page |     |   Fixed Spread 
 (Basis Points) |
| 1          |     | 3.496% Senior Preferred Fixed Rate Notes due 2025     |     | 05964HAP0/   
 US05964HAP01 |     | USD 1,250,000,000 |     | 24 March 2025  |     | 3.875% due March 31, 2025  |     | FIT3           |     |             10 |
| 2          |     | 2.746% Senior Non Preferred Fixed Rate Notes due 2025 |     | 05971KAE9/   
 US05971KAE91 |     | USD 1,500,000,000 |     | 28 May 2025    |     | 4.250% due May 31, 2025    |     | FIT3           |     |             15 |
| 3          |     | 5.147% Senior Non Preferred Fixed Rate Notes due 2025 |     | 05964HAR6