24.02.2025

(DSCL) Notification on Corporate Action "Disclosure" - BANCO SANTANDER S.A. 3.8 23/02/28 (bonds ISIN US05964HAF29)

Corporate Action Information
Corporate Action Reference 1010197
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
1010197X64255 BANCO SANTANDER S.A. 3.8 23/02/28 bonds US05964HAF29 US05964HAF29 200000 200000 USD

Corporate Action Details
Record Date 21 feb 2025

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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