Report of Foreign Issuer Pursuant to Rule 13a-16 or 15d-16 (6-k)
December 23 2022 - 6:42AM
Edgar (US Regulatory)
FORM 6-K
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C.
20549
Report of Foreign
Issuer
Pursuant to Rule
13a-16 or 15d-16 of
the Securities
Exchange Act of 1934
For the month of
December, 2022
Commission File
Number: 001-12518
Banco Santander, S.A.
(Exact name of registrant as specified in its
charter)
Ciudad Grupo
Santander
28660 Boadilla
del Monte (Madrid) Spain
(Address of principal
executive office)
Indicate by check mark whether the registrant
files or will file annual reports under cover of Form 20-F or Form 40-F:
Indicate by check
mark if the registrant is submitting the Form 6-K in paper as permitted by Regulation S-T Rule 101(b)(1):
Indicate by check
mark if the registrant is submitting the Form 6-K in paper as permitted by Regulation S-T Rule 101(b)(7):
Banco Santander,
S.A.
TABLE OF CONTENTS
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Report of Other Relevant Information dated December 23, 2022 |
Item
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![](https://content.edgar-online.com/edgar_conv_img/2022/12/23/0000950103-22-021312_image_001.jpg)
Banco
Santander, S.A., in compliance with the Securities Market legislation, hereby communicates the following:
OTHER
RELEVANT INFORMATION
Banco
Santander, S.A. (the “Issuer”) hereby announces that,
in relation to the following issuances:
| 1. | “Issuance
of Banco Popular Español, S.A Mortgage Covered Bonds 2013-5” (“Emisión
de Cédulas Hipotecarias Banco Popular Español, S.A Serie 2013-5”),
with ISIN code ES0413790280, for a total amount of one million two hundred fifty thousand
euros (EUR 1,250,000,000), which current outstanding nominal amount ups to four hundred million
euros (EUR 400,000,000) and the Final Conditions of which were registered with the registries
of the Spanish National Securities Market Commission on 1 August 2013; |
| 2. | “Issuance
of Banco Popular Español, S.A Mortgage Covered Bonds 2013-6” (“Emisión
de Cédulas Hipotecarias Banco Popular Español, S.A. 2013-6”), with
ISIN code ES0413790298, for a total amount of one billion five hundred million euros (EUR
1,500,000,000), which current outstanding nominal amount ups to five hundred million euros
(EUR 500,000,000) and the Final Conditions of which were registered with the registries of
the Spanish National Securities Market Commission on 1 August 2013; |
| 3. | “Issuance
of Banco Popular Español, S.A Mortgage Covered Bonds 2013-7” (“Emisión
de Cédulas Hipotecarias Banco Popular Español, S.A. 2013-7”), with
ISIN code ES0413790306, for a total amount of one billion five hundred million euros (EUR
1,500,000,000), the Final Conditions of which were registered with the registries of the
Spanish National Securities Market Commission on 1 August 2013; |
| 4. | “Issuance
of Banco Popular Español, S.A Mortgage Covered Bonds 2014-1” (“Emisión
de Cédulas Hipotecarias Banco Popular Español, S.A. 2014-1”), with
ISIN code ES0413790330, for a total amount of one billion five hundred million euros (EUR
1,500,000,000), which current outstanding nominal amount ups to one billion euros (EUR 1,000,000,000)
and the Final Conditions of which were registered with the registries of the Spanish National
Securities Market Commission on 21 February 2014; |
| 5. | “Issuance
of Banco Pastor S.A.U. Mortgage Covered Bonds 1-2014” (“Emisión de
Cédulas Hipotecarias Banco Pastor S.A.U. 1-2014”), with ISIN code ES0405035009,
for a total amount of one billion euros (EUR 1,000,000,000), the Final Conditions of which
were registered with the registries of the Spanish National Securities Market Commission
on 29 July 2014; |
| 6. | “Issuance
of Banco Popular Español, S.A Mortgage Covered Bonds 2017-1” (“Emisión
de Cédulas Hipotecarias Banco Popular Español, S.A. 2017-1”), with
ISIN code ES0413790470, for a total amount of one billion euros (EUR 1,000,000,000), the
Final Conditions of which were registered with the registries of the Spanish National Securities
Market Commission on 4 April 2017; |
| 7. | “Issuance
of Banco Popular Español, S.A Mortgage Covered Bonds 2017-2” (“Emisión
de Cédulas Hipotecarias Banco Popular Español, S.A. 2017-2”), with
ISIN code ES0413790488, for a total amount of one billion six hundred million euros (EUR
1,600,000,000), the Final Conditions of which were registered with the registries of the
Spanish National Securities Market Commission on 11 May 2017; |
| 8. | “Issuance
of Banco Santander, S.A. Mortgage Covered Bonds Series 16ª – March 2025”
(“Emisión de Cédulas Hipotecarias Banco Santander, S.A. Serie 16ª
– Marzo 2025”), with ISIN code ES0413900616, for a total amount of one billion
euros (EUR 1,000,000,000), the Final Conditions of which were registered with the registries
of the Spanish National Securities Market Commission on 17 March 2020; |
| 9. | “Issuance
of Banco Santander, S.A. Mortgage Covered Bonds Series 17ª – April 2027”
(“Emisión de Cédulas Hipotecarias Banco Santander, S.A. Serie 17ª
– Abril 2027”), with ISIN code ES0413900624, for a total amount of two billion
euros (EUR 2,000,000,000), the Final Conditions of which were registered with the registries
of the Spanish National Securities Market Commission on 14 April 2020; |
| 10. | “Issuance
of Banco Santander, S.A. Mortgage Covered Bonds Series 28 – September 2031” (“Emisión
de Cédulas Hipotecarias Banco Santander, S.A. Serie 28 – Septiembre 2031”),
with ISIN code ES0413900772, for a total amount of one billion euros (EUR 1,000,000,000),
the Final Conditions of which were registered with the registries of the Spanish National
Securities Market Commission on 30 September 2021; |
| 11. | “Issuance
of Banco Santander, S.A. Mortgage Covered Bonds Series 33 – June 2029” (“Emisión
de Cédulas Hipotecarias Banco Santander, S.A. Serie 33 – Junio 2029”),
with ISIN code ES0413900822, for a total amount of three billion euros (EUR 3,000,000,000),
the Final Conditions of which were registered with the registries of the Spanish National
Securities Market Commission on 9 June 2022; and |
| 12. | “Issuance
of Banco Santander, S.A. Mortgage Covered Bonds Series 34 – June 2030” (“Emisión
de Cédulas Hipotecarias Banco Santander, S.A. Serie 34 – Junio 2030”),
with ISIN code ISIN ES0413900830, for a total amount of two billion euros (EUR 2,000,000,000),
the Final Conditions of which were registered with the registries of the Spanish National
Securities Market Commission on 21 June 2022; |
it
intends to carry out on 28 December 2022 the total early redemption of the issuances and their respective outstanding nominal amounts
indicated above, through the redemption at par of each and every one of the securities that compose each of the aforementioned issuances.
All
the mortgage covered bonds to be early redeemed and cancelled are held by the Issuer.
Likewise,
it is stated that all the necessary communications have been made to the corresponding organizations.
This
is hereby reported as other relevant information for the appropriate purposes.
Boadilla
del Monte (Madrid), 23 December 2022
SIGNATURE
Pursuant to the
requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned,
thereunto duly authorized.
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Banco Santander, S.A. |
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Date: |
December 23, 2022 |
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By: |
/s/ Pedro de Mingo Kaminouchi |
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Name: |
Pedro de Mingo Kaminouchi |
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Title: |
Head of Regulatory Compliance |
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