DVOP BNY Mellon (US05964H1059)

(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.

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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