Tender Offer - Banco Santander, S.A.

Form Type: 6-K/A

Filing Date: 2025-02-14

Corporate Action: Tender-offer

Type: Update

Accession Number: 000095010325002014

Filing Summary: Banco Santander, S.A. has filed an amendment to correct the outstanding nominal amount of EUR 2027 Notes following the settlement date, which is detailed in this Report on Form 6-K/A. The report revises the outstanding nominal amount of the EUR 2027 Notes to €436,400,000. Additionally, this filing communicates the results of a tender offer announced on February 6, 2025, where holders of outstanding EUR 2026 and EUR 2027 Notes were invited to tender their securities for purchase. The expiration time for the tender offers was set for 5:00 PM CET on February 12, 2025, with a total of €600,800,000 of EUR 2026 Notes and €563,600,000 of EUR 2027 Notes accepted for purchase. The offers were contingent on conditions outlined in the tender offer memorandum, and any notes purchased will be canceled. Payment is expected to occur on February 17, 2025. All relevant details about the offers, including contact information for the dealer managers and tender agent, are included for interested parties.

Document Link: View Document