INTR Banco Santander S.A. (US05964HAB15)

(INTR) Notification on Corporate Action "Interest Payment" - BANCO SANTANDER S.A. 4.25 11/04/27 (bonds ISIN US05964HAB15)

Corporate Action Details
Corporate Action Reference	971856
Corporate Action Type Code	INTR
Corporate Action Type	Interest Payment
Mandatory indicator	MAND Mandatory
Value date	11 april 2025
Payment Date	11 april 2025
Record Date	10 april 2025

Security Details
Security Name	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
BANCO SANTANDER S.A. 4.25 11/04/27	bonds	US05964HAB15	US05964HAB15	200000	200000	USD

Interest Payment Details
Interest coupon rate (% per annum)	4.25
Interest Payment Amount in Currency	4250
Payment Currency	USD
Start Date of Interest Period	11 oct 2024
End Date of Interest Period	11 april 2025
Interest Accrued Number Of Days	180

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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