Banco Santander, S.A. (SAN) Form 6-K — Oct 15, 2026
Banco Santander announced via 6-K the total redemption and cancellation of two export finance covered bond issues: Series 2 (ISIN ES0413900640) for EUR 1.2 billion and Series 3 (ISIN ES0413900657) for USD 3.8 billion, originally dated October 2027. The redemption is scheduled for 19 October 2026 via early cancellation of 12,000 Series 2 bonds (EUR 100,000 each) and 19,000 Series 3 bonds (USD 200,000 each).
Key figures
- Debt Amount
- EUR 1,200,000,000 (Series 2) plus USD 3,800,000,000 (Series 3) redeemed
- Series2 isin
- ES0413900640
- Series3 isin
- ES0413900657
- Redemption date
- 19 October 2026 (implementation via early cancellation 17 October 2026)
- Series2 bonds cancelled
- 12000
- Series3 bonds cancelled
- 19000
- Series2 nominal per bond
- EUR 100,000
- Series3 nominal per bond
- USD 200,000
AI analysis
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