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Santander Finance Preferred S.A. Unipersonal

Credit Sector:- Financial Services

Country:- Spain

Bond Document:- https://www.bondpdf.com

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List of Corporate Actions

Announcement Date CA Type CA Impact CA Event ISIN
10-Jan-2019 Coupon Reset - - XS0307728146
Santander Finance Preferred S.A. Unipersonal announced today that the interest rate for its GBP 250MM, 7.005% fixed rate bond due 2099 for the period 1/10/2019 to 4/10/2019 has been fixed at 1.75263%.
31-May-2019 Offer Repurchase - - XS0202774245
Santander Finance Preferred S.A. Unipersonal today announced that it intends to repurchase any or all of the outstanding EUR 200MM Fixed bond due 08-Oct-2099.
03-Jul-2019 Bond Called - - XS0202774245
Santander Finance Preferred S.A. Unipersonal has fully repurchased EUR 200MM Fixed bond due 08-Oct-2099. The outstanding balance will therefore be zero.
01-Sep-2021 Offer Repurchase - - XS0307728146
Santander Finance Preferred S.A. Unipersonal today announced that it intends to repurchase any or all of the outstanding GBP 250MM Variable bond due 10-Jan-2099.
22-Sep-2021 Bond Called - - XS0307728146
Santander Finance Preferred S.A. Unipersonal today announced that it has called to redeem fully of its GBP 250MM Variable bond due 10-Jan-2099. The outstanding balance will therefore be zero.

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