RNS Number : 8887F
Banco Santander S.A.
20 January 2010
MATERIAL FACT
Banco Santander, S.A. in addition to the material fact sent today (RNS Number: 8501F) announces the purchase price of the securities described below (the Securities):
LIST OF SECURITIES
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Series
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Issuer
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Securities1
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ISIN
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Purchase Price
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1.
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Abbey National Plc
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USD 977,591,000
7,95% Term Subordinated Securities due 2029
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US002920AC09
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USD 1,230 per USD 1,000 principal amount of notes (not including accrued and unpaid interest)
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2.
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Santander Central Hispano Issuances Limited Ltd
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USD 200,000,000
7,25% Subordinated Guaranteed Note due 2015
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US802813AD76
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USD 1,120 per USD 1,000 principal amount of notes (not including accrued and unpaid interest)
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1All references to an amount in USD in this column are to the original nominal amount of the Securities. Such nominal amount may have been reduced by redemptions in accordance with the terms of such Securities.
For further information, please contact:
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TAX CERTIFICATION AND TENDER AGENT
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DEALER MANAGER
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Acupay System LLC
28 Throgmorton Street,
London, EC2N 2AN
For information by telephone:
+44 (0) 207 382 0340
Attention: Nina Santa Maria
Email: nsantamaria@acupay.com
Website: www.Acupay.com/SANCashTender
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BofA Merrill Lynch
2 King Edward Street
London EC1A 1HQ
United Kingdom
For information by telephone: +44 20 7995 3715
Attention: John Cavanagh
Email: john.m.cavanagh@baml.com
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Boadilla del Monte (Madrid), January 20, 2010
This information is provided by RNS
The company news service from the London Stock Exchange
END
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