Company: BCDRF
Filing Date: 2025-01-07
Form Type: 6-K
Source: 0001193125-25-002490
Chunk: 8

Company: Banco Santander, S.A.
Filing Date: 2025-01-07
Form: 6-K
Chunk 8
---
/   
 US05964HAR66 |     | USD 1,750,000,000 |     | 18 August 2025 |     | 3.125% due August 15, 2025 |     | FIT3           |     |             20 |
| 4          |     | 1.849% Senior Non Preferred Fixed Rate Notes due 2026 |     | 05964HAL9/   
 US05964HAL96 |     | USD 1,500,000,000 |     | 25 March 2026  |     | 4.500% due March 31, 2026  |     | FIT4           |     |             30 |

THE OFFERS WILL COMMENCE ON 7 JANUARY 2025 AND WILL EXPIRE AT 5.00 P.M. (NEW YORK CITY TIME) ON 14 JANUARY 2025 (THE “EXPIRATION TIME”) UNLESS THEY ARE EXTENDED OR TERMINATED BY THE OFFEROR. EACH OFFER IS INDEPENDENT OF THE OTHER OFFERS, AND THE OFFEROR MAY TERMINATE OR MODIFY ANY OFFER WITHOUT TERMINATING OR MODIFYING ANY OTHER OFFER. THE DEADLINES SET BY ANY INTERMEDIARY MAY BE EARLIER THAN THE ABOVE DEADLINE. The Offers are being made on the terms and subject to the conditions contained in the Offer Documents. Capitalised terms used but not otherwise defined in this announcement shall have the meaning given to them in the Offer to Purchase. Tenders of Notes will be accepted only in minimum principal amounts of USD 200,000 (which is the minimum denomination of each Note) and multiples of USD 200,000 in excess thereof. Purpose of the Offers The Offers are being undertaken as part of the Offeror’s active management of liabilities and capital. Notes purchased by the Offeror pursuant to the Offers are expected to be cancelled and will no longer remain outstanding. Notes which have not been validly tendered and accepted for purchase pursuant to the Offers will remain outstanding.

The Offers

The Offeror offers to purchase for cash the Notes of the series listed above in an aggregate principal amount for which the aggregate Consideration does
not exceed the Maximum Purchase Consideration, upon the terms and subject to the conditions described in the Offer Documents, including the Maximum Purchase Consideration Condition.

Acceptance of Notes for Purchase and Payment

The Offeror
expressly reserves the right, in its sole discretion, to delay acceptance for purchase of