Banco Santander, S.A. (SAN) Form 6-K — Oct 15, 2026
Banco Santander announced on October 15, 2026 its election to redeem in full the Series 199 6.527% Senior Preferred Callable Fixed-To-Fixed Rate Notes due 2027, with an aggregate principal amount of $1,000,000,000. The redemption will occur on November 7, 2026 at 100% of principal plus accrued and unpaid interest, and interest will cease to accrue on and after that date under the indenture with The Bank of New York Mellon as trustee.
Key figures
- Debt Amount
- 1000000000
- Interest Rate
- 6.527
- Maturity Date
- 2027
- Isin
- US05964HAX35
- Cusip
- 05964HAX3
- Redemption date
- 2026-11-07
- Redemption price
- 100% of principal plus accrued and unpaid interest
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