DSCL Banco Santander S.A. (XS2102912966)

(DSCL) Notification on Corporate Action "Disclosure" - BANCO SANTANDER S.A. 4.375 01/01/11 (bonds ISIN XS2102912966)

Corporate Action Information
Corporate Action Reference	943122
Corporate Action Type Code	DSCL
Corporate Action Type	Disclosure
Mandatory Indicator	VOLU Voluntary

Security Details
Corporate Action Security Reference	Security Name	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
943122X58099	BANCO SANTANDER S.A. 4.375 01/01/11	bonds	XS2102912966	XS2102912966	200000	200000	EUR

Corporate Action Details
Record Date	12 july 2024

National Settlement Depository (NSD) notifies that the information regarding Disclosure has been received from International Settlement and Clearing Organization.
Detailed information regarding this corporate action event will be provided to holders who have balances of these securities on their safekeeping accounts with NSD.

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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