04.12.2020

(INTR) Notification on Corporate Action "Interest Payment" - BANCO SANTANDER S.A. VAR 01/01/11 (bonds ISIN XS1107291541)

Corporate Action Details
Corporate Action Reference 525910
Corporate Action Type Code INTR
Corporate Action Type Interest Payment
Mandatory indicator MAND Mandatory
Value date 11 dec 2020
Payment Date 11 dec 2020
Record Date 10 dec 2020

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. VAR 01/01/11 bonds XS1107291541 XS1107291541 100000 100000 EUR 09 dec 2020

Interest Payment Details
Interest coupon rate (% per annum) 6.25
Interest Payment Amount in Currency 1562.5
Payment Currency EUR
Start Date of Interest Period 11 sep 2020
End Date of Interest Period 11 dec 2020
Interest Accrued Number Of Days 91

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.

Print page