Santander Invites To Purchase Its Outstanding Instruments Due Jan 2026
Sept 23 (Reuters) -Banco Santander SA SAN.MC:
ANNOUNCES THAT IT IS LAUNCHING AN INVITATION TO PURCHASE ITS OUTSTANDING INSTRUMENTS DUE JAN 2026
OFFERS WILL COMMENCE ON SEPTEMBER 23 2024 AND WILL EXPIRE AT 5.00 P.M. (CET TIME) ON 27 SEPTEMBER 2024
IT IS INVITING HOLDERS OF ITS OUTSTANDING 1.5 BILLION EUROS 1.375 PER CENT
SENIOR NON-PREFERRED INSTRUMENTS DUE JANUARY 2026 AND 1.75 BILLION EUROS 3.750 PER CENT
OFFER TO OPTIMISE LIQUIDITY, DEBT MATURITY AND TLAC/MREL INSTRUMENTS ELIGIBILITY PROFILE OF OFFEROR
SETTLEMENT DATE EXPECTED ON OCT 2, 2024
Source text for Eikon: ID:nCNM6BXjW0
Further company coverage: SAN.MC
(Gdansk Newsroom)
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