25th Apr 2012 17:04
25 April 2012
MATERIAL FACT
ANNOUNCEMENTS OF RESULTS OF TENDER OFFER INVITATION
On 16 April 2012, Banco Santander, S.A. (Banco Santander) invited holders of the securities set out in the following tables (the Securities) to tender such Securities for purchase by Banco Santander for cash (each such invitation an Offer and, together, the Offers) and announced such Offer through the significant information notice number 161627 on that same date.
Banco Santander announces the aggregate outstanding principal amount of each of the Securities accepted for purchase as set out below (the Aggregate Outstanding Principal Amount Accepted for Purchase). The sale and purchase agreements of the relevant Securities have been agreed.
In respect of each Security, the aggregate outstanding principal amount means the outstanding principal amount of the relevant Security as at the Settlement Date (i.e. following any reduction of its original principal amount by prepayments prior to such date in accordance, only, with the terms of such Security).
The Settlement Date will be 27 April 2012.
TABLE OF SECURITIES
Senior Securities
Issuer | Series1 | ISIN | Aggregate Outstanding Principal Amount Accepted for Purchase |
Fondo de Titulización de Activos, Hipotebansa X | Series A EUR 898,700,000.00 | ES0338356001 | EUR 6,335,728.98 |
Fondo de Titulización de Activos, Hipotebansa XI | Series A EUR 1,040,800,000.00 | ES0338447008 | EUR 4,610,449.80 |
Fondo de Titulización de Activos Santander Hipotecario 1 | Series A EUR 1,718,400,000.00 | ES0309364000 | EUR 95,501,326.93 |
Fondo de Titulización de Activos Santander Hipotecario 2 | Series A EUR 1,801,500,000.00 | ES0382042002 | EUR 45,678,988.94 |
Fondo de Titulización de Activos Santander Hipotecario 3 | Series A1 EUR 613,300,000.00 | ES0338093000 | EUR 0.00 |
Fondo de Titulización de Activos Santander Hipotecario 3 | Series A2 EUR 1,540,000,000.00 | ES0338093018 | EUR 0.00 |
Fondo de Titulización de Activos Santander Hipotecario 3 | Series A3 EUR 420,000,000.00 | ES0338093026 | EUR 151,184,060.00 |
Fondo de Titulización de Activos Santander Público 1 | Series A EUR 1,813,000,000.00 | ES0338185004 | EUR 9,186,150.00 |
Fondo de Titulización de Activos FTPyme Santander 1 | Series B1(G) EUR 537,100,000.00 | ES0339773014 | EUR 0.00 |
Fondo de Titulización de Activos FTPyme Santander 2 | Series A EUR 1,228,500,000.00 | ES0338048004 | EUR 0.00 |
Fondo de Titulización de Activos FTPyme Santander 2 | Series B(G) EUR 373,500,000.00 | ES0338048012 | EUR 0.00 |
Fondo de Titulización de Activos Santander Empresas 2 | Series A2 EUR 1,365,000,000.00 | ES0338058011 | EUR 0.00 |
Fondo de Titulización de Activos, Santander Empresas 3 | Series A2 EUR 1,800,000,000.00 | ES0337710018 | EUR 37,635,861.40 |
Fondo de Titulización de Activos, Santander Empresas 3 | Series A3 EUR 627,500,000.00 | ES0337710026 | EUR 34,583,055.00 |
Fondo de Titulización de Activos Pymes Banesto 2 | Series A2 EUR 541,700,000.00 | ES0372260010 | EUR 2,085,848.00 |
Fondo de Titulización de Activos Santander Consumer Spain Auto 07-1 | Series A EUR 1,902,000,000.00 | ES0337709002 | EUR 1,736,293.13 |
Mezzanine Securities
Issuer | Series2 | ISIN | Aggregate Outstanding Principal Amount Accepted for Purchase |
Fondo de Titulización de Activos Hipotebansa X | Series B EUR 18,300,000.00 | ES0338356019 | EUR 4,203,163.58 |
Fondo de Titulización de Activos, Hipotebansa XI | Series B EUR 21,200,000.00 | ES0338447016 | EUR 0.00 |
Fondo de Titulización de Activos Santander Hipotecario 2 | Series D EUR 49,800,000.00 | ES0382042036 | EUR 38,900,000.00 |
Fondo de Titulización de Activos Santander Hipotecario 2 | Series E EUR 19,600,000.00 | ES0382042044 | EUR 0.00 |
Fondo de Titulización de Activos Santander Hipotecario 3 | Series E EUR 28,000,000.00 | ES0338093067 | EUR 0.00 |
Fondo de Titulización de Activos, Santander Empresas 1 | Series D EUR 170,500,000.00 | ES0382041046 | EUR 18,600,000.00 |
Fondo de Titulización de Activos Santander Empresas 2 | Series B EUR 84,100,000.00 | ES0338058029 | EUR 0.00 |
Fondo de Titulización de Activos Santander Empresas 2 | Series C EUR 62,300,000.00 | ES0338058037 | EUR 0.00 |
Fondo de Titulización de Activos Santander Empresas 2 | Series D EUR 59,500,000.00 | ES0338058045 | EUR 0.00 |
Fondo de Titulización de Activos Santander Empresas 2 | Series E EUR 29,000,000.00 | ES0338058052 | EUR 0.00 |
Fondo de Titulización de Activos, Santander Empresas 3 | Series E EUR 45,500,000.00 | ES0337710067 | EUR 0.00 |
Fondo de Titulización de Activos Santander Financiación 1 | Series B EUR 25,700,000.00 | ES0382043018 | EUR 0.00 |
Fondo de Titulización de Activos Santander Financiación 1 | Series D EUR 47,500,000.00 | ES0382043034 | EUR 0.00 |
Fondo de Titulización de Activos Pymes Banesto 2 | Series B EUR 24,300,000.00 | ES0372260028 | EUR 0.00 |
Fondo de Titulización de Activos Pymes Banesto 2 | Series C EUR 34,000,000.00 | ES0372260036 | EUR 0.00 |
Financiación Banesto 1 Fondo de Titulización de Activos | Series B EUR 24,000,000.00 | ES0337648010 | EUR 0.00 |
Financiación Banesto 1 Fondo de Titulización de Activos | Series C EUR 16,000,000.00 | ES0337648028 | EUR 0.00 |
Boadilla del Monte (Madrid), 25 April 2012
1All references to an amount in EUR in this column are to the original principal amount of the Securities. Such principal amount may have been reduced by prepayments in accordance with the terms of such Securities.
2All references to an amount in EUR in this column are to the original principal amount of the Securities. Such principal amount may have been reduced by prepayments in accordance with the terms of such Securities.
Related Shares:
Banco Santander