20.03.2023

(DSCL) Notification on Corporate Action "Disclosure" - BANCO SANTANDER S.A. 4.75 01/01/11 (bonds ISIN XS1793250041)

Corporate Action Information
Corporate Action Reference 789301
Corporate Action Type Code DSCL
Corporate Action Type Disclosure
Mandatory Indicator VOLU Voluntary

Security Details
Corporate Action Security Reference Security Name Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
789301X39934 BANCO SANTANDER S.A. 4.75 01/01/11 bonds XS1793250041 XS1793250041 200000 200000 EUR

Corporate Action Details
Record Date 17 march 2023

National Settlement Depository (NSD) notifies that the information regarding Disclosure 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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