MCAL/BN Banco Santander (Mexico) S.A. (USP1507SAH06)

(MCAL) Notification on Corporate Action "Advanced repayment" - BANCO SANTANDER (MEXICO) S.A. 5.375 17/04/25 (bonds ISIN USP1507SAH06)

Corporate Action Details
Corporate Action Reference	1001668
Corporate Action Type Code	MCAL
Corporate Action Type	Advanced repayment
Mandatory indicator	MAND Mandatory
Value date	28 jan 2025
Payment Date	28 jan 2025
Record Date	27 jan 2025

Security Details
Security Name	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
BANCO SANTANDER (MEXICO) S.A. 5.375 17/04/25	bonds	USP1507SAH06	USP1507SAH06	1000	1000	USD

Redemption Details
Redeemable part in %	100 %
Payment Currency	USD

Linked Corporate Actions
Corporate Action Type Code	Corporate Action Reference	Corporate Action Security Reference
INTR	973392	973392X69841

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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