12.10.2018

(DVOP) Notification on Corporate Action "Dividend Option" - Banco Santander S.A. ORD SHS ADR (depositary receipts ISIN US05964H1059)

Corporate Action Details
Corporate Action Reference 373922
Corporate Action Type Code DVOP
Corporate Action Type Dividend Option
Mandatory indicator CHOS Mandatory With Options
Value date 13 nov 2018

Security Details
Corporate Action Security Reference Issuer Security Name Category NSD Code ISIN Underlying Security Issuer Underlying Security Type Ratio ( Number of DR/ Number of Underlying Securities)
373922D168 BNY Mellon Banco Santander S.A. ORD SHS ADR American depository receipt US05964H1059 US05964H1059 Banco Santander S.A. shares ordinary 1 : 1

Corporate Action Details
Record Date 17 oct 2018
Ex-Dividend or Distribution Date/Time 16 oct 2018

National Settlement Depository (NSD) notifies that the information regarding Dividend Option 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.

Please do not hesitate to contact us in case of any queries. +7 (495) 956-27-90/91/92/93, +7 (495) 956-09-40, +7 (495) 745-81-45

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