INTR Banco Santander S.A. (XS2102912966)

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

Corporate Action Details
Corporate Action Reference	971884
Corporate Action Type Code	INTR
Corporate Action Type	Interest Payment
Mandatory indicator	MAND Mandatory
Value date	14 jan 2025
Payment Date	14 jan 2025
Record Date	13 jan 2025

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

Interest Payment Details
Interest coupon rate (% per annum)	4.375
Interest Payment Amount in Currency	2187.5
Payment Currency	EUR
Start Date of Interest Period	14 oct 2024
End Date of Interest Period	14 jan 2025
Interest Accrued Number Of Days	92

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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