Company: BCDRF
Filing Date: 2025-07-31
Form Type: 6-K
Source: 0000891478-25-000113
Chunk: 107

Company: Banco Santander, S.A.
Filing Date: 2025-07-31
Form: 6-K
Chunk 107
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 of 10years with ISIN code AU3FN0096376. The issue was made at 100.00% and the coupon of the issue was fixed at a floating rate of 3mBBSW+ 192bps quarterly for the first 5years, with a redemption option in March 2030. In the event of non-amortization, the coupon will remain at 3mBBSW+ 192bps.

On 6 March 2025, Banco Santander, S.A. carried out an issue of subordinated debentures for an amount of AUD 250million (valued at EUR 144million) for a term of 10years with ISIN code AU3CB0319184. The issue was made at 100.00% and the coupon of the issue was set at 5.80% semi-annually for the first 5years, with a redemption option in March 2030, the coupon being revised, in the event of non-redemption, at a variable rate equivalent to a margin of 192points plus the 3mBBSW variable rate.

On 17 February 2025, Banco Santander, S.A. prepaid EUR 600.8million out of a total of EUR 1,500million of the transaction with ISIN XS138406464587 following the tender announcement launched on 6 February 2025.

On 17 February 2025, Banco Santander, S.A. prepaid EUR 563.6million euros out of a total of EUR 1,000million of the transaction with ISIN XS1548444816 following the tender announcement launched on 6 February 2025.

On 20 May 2024, Banco Santander, S.A., proceeded to partially redeem in advance the contingently convertible preferred shares with ISIN code XS1793250041, for a total nominal amount of 1,312.4million euros and which are traded on the market of the Irish Stock Exchange 'Global Exchange Market', leaving the amount in circulation at 187.6million euros.

On 20 May 2024, Banco Santander, S.A. carried out a placement of preference shares contingently convertible into newly issued ordinary shares of the Bank (PPCC), for a nominal amount of 1,500million euros. The Issuance has been made at par and the remuneration of the PPCC, whose payment is subject to certain conditions and is also discretionary, has been set at