INTR Banco Santander S.A. (XS1951093894)

(INTR) Notification on Corporate Action "Interest Payment" - BANCO SANTANDER S.A. 7.5 01/01/11 (bonds ISIN XS1951093894)

Corporate Action Details
Corporate Action Reference	861032
Corporate Action Type Code	INTR
Corporate Action Type	Interest Payment
Mandatory indicator	MAND Mandatory
Value date	08 feb 2024
Payment Date	08 feb 2024
Record Date	07 feb 2024

Security Details
Security Name	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
BANCO SANTANDER S.A. 7.5 01/01/11	bonds	XS1951093894	XS1951093894	200000	200000	USD

Interest Payment Details
Interest coupon rate (% per annum)	7.5
Interest Payment Amount in Currency	3750
Payment Currency	USD
Start Date of Interest Period	08 nov 2023
End Date of Interest Period	08 feb 2024
Interest Accrued Number Of Days	90

This message is for informational purposes only and does not confirm the fact that NSD has made a payment related to the above mentioned corporate action.

If you have any questions related to this communication, please contact your account managers at NSD by telephone: +7 495 956-27-90 or +7 495 956-27-91.

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