(MCAL) Notification on Corporate Action "Advanced repayment" - BANCO SANTANDER S.A. VAR 01/01/11 (bonds ISIN XS1066553329)
Corporate Action Details
Corporate Action Reference
409414
Corporate Action Type Code
MCAL
Corporate Action Type
Advanced repayment
Mandatory indicator
MAND Mandatory
Value date
20 may 2019
Payment Date
19 may 2019
Record Date
17 may 2019
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
BANCO SANTANDER S.A. VAR 01/01/11
bonds
XS1066553329
XS1066553329
200000
200000
USD
Redemption Details
Redeemable part in %
100 %
Payment Currency
USD
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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