INTR Banco Santander S.A. (XS1602466424)

(INTR) Notification on Corporate Action "Interest Payment" - BANCO SANTANDER S.A. 6.75 01/01/11 (bonds ISIN XS1602466424)

Corporate Action Details
Corporate Action Reference	393151
Corporate Action Type Code	INTR
Corporate Action Type	Interest Payment
Mandatory indicator	MAND Mandatory
Value date	25 april 2019
Payment Date	25 april 2019
Record Date	24 april 2019

Security Details
Security Name	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency	Date on which the interest rate or redemption price will be/was calculated, according to the terms of the issue
BANCO SANTANDER S.A. 6.75 01/01/11	bonds	XS1602466424	XS1602466424	100000	100000	EUR	23 april 2019

Interest Payment Details
Interest coupon rate (% per annum)	6.75
Interest Payment Amount in Currency	1687.5
Payment Currency	EUR
Start Date of Interest Period	25 jan 2019
End Date of Interest Period	25 april 2019
Interest Accrued Number Of Days	90

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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