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Santander Issuances, 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
13-Aug-2018 Red Code Change Target Name BANCO SANTANDER, S.A. US00214WAE12
Santander Issuances, S.A. Unipersonal (EMEEA0) red code has been changed to EFAGG9 as a result of merger with BANCO SANTANDER, S.A.
18-Jul-2018 Full Redemption - - XS0307566496
Santander Issuances, S.A. Unipersonal today announced that it has redeemed EUR 102MM, floating rate bond due 2018. Therefore the oustanding amount will be zero.
17-Jul-2018 Trading Suspension - - XS0307566496
Santander Issuances, S.A. Unipersonal today announced that it has temporarily suspended its EUR 102MM, floating rate bond due 2018.
13-Jun-2018 Merger Merger BANCO SANTANDER, S.A. US00214WAE12
Santander Issuances, S.A. Unipersonal today announced that it has merged with BANCO SANTANDER, S.A.
22-Jul-2016 Bond Called - - XS0255291626
Santander Issuances, S.A. Unipersonal today announced that it has called to redeem fully of its EUR 500MM, Variable Rate Bond due 30-May-2018. Therefore the outstanding balance is 0.

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