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Santander to redeem USD 1.5 billion senior notes on Sept. 14

PUBT·09/01/2026 17:35:01
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Santander to redeem USD 1.5 billion senior notes on Sept. 14
  • Banco Santander will redeem its Series 114 1.722% Senior Non Preferred Callable Fixed-to-Fixed Rate Notes due 2027 in full.
  • Optional redemption date set for Sept. 14, 2026.
  • Redemption price set at 100% of principal, plus accrued but unpaid interest to but excluding the redemption date.
  • Total principal to be redeemed: USD 1.5 billion.
  • Interest will stop accruing on and after Sept. 14, 2026.


Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Banco Santander SA published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0000950103-26-013322), on September 01, 2026, and is solely responsible for the information contained therein.