Obbligazione Santander Bank 1.75% ( XS1446798578 ) in EUR

Emittente Santander Bank
Prezzo di mercato 100 EUR  ⇌ 
Paese  Spagna
Codice isin  XS1446798578 ( in EUR )
Tasso d'interesse 1.75% per anno ( pagato 1 volta l'anno)
Scadenza 20/07/2031 - Obbligazione č scaduto



Prospetto opuscolo dell'obbligazione Banco Santander XS1446798578 in EUR 1.75%, scaduta


Importo minimo 100 000 EUR
Importo totale 80 000 000 EUR
Descrizione dettagliata Banco Santander č una delle pių grandi banche al mondo per capitalizzazione di mercato, operante in Europa, America Latina e Stati Uniti, offrendo una vasta gamma di servizi finanziari.

The Obbligazione issued by Santander Bank ( Spain ) , in EUR, with the ISIN code XS1446798578, pays a coupon of 1.75% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 20/07/2031







Final Terms dated 15th July 2016
Santander International Debt, S.A. Unipersonal
Issue of EUR 80,000,000 Fixed Rate Instruments due 20th July 2031
Guaranteed by Banco Santander, S.A.
under the 32,000,000,000 Programme for the Issuance of Debt Instruments
guaranteed by Banco Santander, S.A.

The Base Prospectus referred to below (as completed by these Final Terms) has been prepared on the
basis that any offer of Instruments in Ireland, Luxembourg or any Member State of the European
Economic Area which has implemented the Prospectus Directive (2003/71/EC), as amended, (each, a
Relevant Member State) will be made pursuant to an exemption under the Prospectus Directive, as
implemented in that Relevant Member State, from the requirement to publish a prospectus for offers of
the Instruments. Accordingly any person making or intending to make an offer in that Relevant Member
State of the Instruments may only do so in circumstances in which no obligation arises for the Issuer or
any Dealer to publish a prospectus pursuant to Article 3 of the Prospectus Directive or supplement a
prospectus pursuant to Article 16 of the Prospectus Directive, in each case, in relation to such offer.
Neither the Issuer nor any Dealer has authorised, nor do they authorise, the making of any offer of
Instruments in any other circumstances.
The Base Prospectus together with the relevant Final Terms have been published on the websites on the
Irish Stock Exchange (www.ise.ie) and the Central Bank of Ireland (http://www.centralbank.ie) in an
agreed electronic format.

PART A -- CONTRACTUAL TERMS

Terms used herein shall be deemed to be defined as such for the purposes of the General Terms and
Conditions (the "General Terms and Conditions" and together with the applicable Annex (es) the
"Terms and Conditions") set forth in the Base Prospectus dated 9 June 2016, which constitutes a base
prospectus for the purposes of the Prospectus Directive (Directive 2003/71/EC, as amended (which
includes the amendments made by Directive 2010/73/EU)) (the Prospectus Directive). This document
constitutes the Final Terms of the Instruments described herein for the purposes of Article 5.4 of the
Prospectus Directive and must be read in conjunction with such Base Prospectus as so supplemented. Full
information on the Issuer, the Guarantor and the offer of the Instruments is only available on the basis of
the combination of these Final Terms and the Base Prospectus dated 9 June 2016. The Base Prospectus is
available for viewing at the registered office of the Issuer and the head office of the Guarantor (being
Ciudad Grupo Santander, Avenida de Cantabria s/n, 28660 Boadilla del Monte, Madrid, Spain), the
offices of the Issue and Paying Agent, The Bank of New York Mellon, London Branch at One Canada
Square, London E14 5AL and at the offices of each Paying Agent and copies may be obtained from the
addresses specified above. The Base Prospectus has been published on the websites on the Irish Stock
Exchange (www.ise.ie) and the Central Bank of Ireland (http://www.centralbank.ie).

1.
(i)
Issuer:
Santander International Debt, S.A. Unipersonal

(ii)
Guarantor :
Banco Santander, S.A.
2.
(i)
Series Number:
386

(ii)
Tranche Number:
1


3.
Applicable Annex(es)
Not applicable
4.
Specified Currency:
Euro ("EUR")
5.
Aggregate Principal Amount:


(i)
Series:
EUR 80,000,000

(ii)
Tranche:
EUR 80,000,000
6.
Issue Price:
99.869 per cent. of the Aggregate Principal Amount
7.
Specified Denominations:
EUR 100,000


8.
Calculation Amount:
The Specified Denominations
9.
(i)
Issue Date:
20th July 2016

(ii)
Interest Commencement
Issue Date
Date:
10.
Maturity Date:
20th July 2031
11.
Interest Basis:
1,75 Fixed Rate (further particular specified below)
12.
Redemption/Payment Basis:
Redemption at par


13.
Put/Call Options:
Not Applicable

14.
(i)
Status of the Instruments:
Senior

(ii)
Status of the Guarantee:
Senior


(iii) Date Board approval for
11th July 2016
issuance of Instruments
obtained:





15.
Method of distribution:
Not Syndicated
PROVISIONS RELATING TO INTEREST (IF ANY) PAYABLE
16.
Fixed Rate Instrument
Applicable. Condition 4A and 4E of the Terms and Conditions
Provisions
apply.


(i)
Rate of Interest:
1.75 per cent. per annum.

(ii)
Interest Payment Date(s):
20th July in each year, from and including 20th July 2017, up to
and including the Maturity Date adjusted in accordance with the
Following Business Day Convention.

(iii) Fixed Coupon Amount:
EUR 1,750 per Specified Denomination

(iv) Day Count Fraction:
Actual/Actual (ICMA) , Unadjusted




(v)
Determination Dates:
20th July in each year





(vi) Party responsible for
Banco Santander, S.A.
calculating the Rate(s) of
Interest and/or Interest
Amount(s) (if not the
Agent)
17.
Reset Instrument Provisions
Not Applicable


18.
Other Variable Interest Rate
Not Applicable
Instrument Provisions

19.
Floating Rate and CMS-Linked Not Applicable
Instrument Provisions

20.
Equity Index-Linked Interest
Not Applicable
Instruments Provisions

21.
Additional
provisions Not Applicable
applicable to Equity Index-
Linked Interest Instruments
22.
Inflation-Linked
Interest Not Applicable
Instruments Provisions

23.
Key Dates relating to Variable Not Applicable
Interest Rate Instruments (and
if so specified applicable to
other kind of Instruments)
PROVISIONS RELATING TO REDEMPTION
24.
Call Option:
Not Applicable
25.
Put Option
Not Applicable
26.
Maturity Redemption Amount
EUR 100,000 per Instrument of EUR 100,000 Specified
of each Instrument
Denomination
27.
Early Redemption Amount and Early Redemption Amount (Capital Disqualification Event)

Early Redemption Amount(s) of
As per the General Terms and Conditions
each Instrument payable on
redemption for taxation reasons,
on a capital disqualification event
(if applicable) or on event of
default:
GENERAL PROVISIONS APPLICABLE TO THE INSTRUMENTS
28.
Form of Instruments:
Bearer



Temporary Global Instrument exchangeable for a Permanent
Global Instrument which is exchangeable for Definitive
Instruments in the limited circumstances specified in the
Permanent Global Instrument


29.
New Global Note:
Yes
30.
Talons for future Coupons or
No
Receipts to be attached to
Definitive Instruments (and dates
on which such Talons mature):
31.
Details relating to Partly Paid
Not Applicable
Instruments: amount of each
payment comprising the Issue
Price and date on which each
payment is to be made and
consequences (if any) of failure
to pay, including any right of the
Issuer to forfeit the Instruments
and interest due on late payment:
32.
Business Day:
TARGET
33.
Relevant Financial Centre:
Not Applicable
34.
Relevant Financial Centre Day:
Not Applicable
35.
Amount of each instalment
Not Applicable
("Instalment Amount"), date on
which each payment is to be
made ("Instalment Date"):
36.
Commissioner:
Mr Jesus Merino
DISTRIBUTION
37.
(i) If syndicated, names and
Not Applicable
addresses of Managers and

underwriting commitments:


(ii) Date of Subscription
Not Applicable
Agreement
38.
If non-syndicated, name and
Banco Santander , S.A.
address of Dealer/Manager:
Ciudad Grupo Santander
Avenida de Cantabria s/n
28660 Boadilla del Monte (Madrid)

39.
Total commission and
Not applicable
concession:
40.
US Selling Restrictions:
Reg. S Compliance Category 2; TEFRA D
41.
Public Offer:
Not Applicable





PURPOSE OF FINAL TERMS
These Final Terms comprise the final terms required for issue and admission to trading on the regulated
market of the Irish Stock Exchange of the Instruments described herein pursuant to the 32,000,000,000
Programme for the Issuance of Debt Instruments of Santander International Debt, S.A. Unipersonal and
Santander Issuances, S.A. Unipersonal guaranteed by Banco Santander, S.A.

RESPONSIBILITY
The Issuer and the Guarantor accept responsibility for the information contained in these Final Terms.


CONFIRMED

SANTANDER INTERNATIONAL DEBT, S.A. UNIPERSONAL

By:






Authorised Signatory
Date: 15 July 2016
BANCO SANTANDER, S.A.
By:




Date: 15 July 2016



PART B -- OTHER INFORMATION
1.
LISTING AND ADMISSION TO TRADING
Application has been made by the Issuer (or on its behalf) for the Instruments to be listed on the
Official List of the Irish Stock Exchange and admitted to trading on the Regulated Market of the
Irish Stock Exchange with effect from the issue date.
2.
RATINGS
The Instruments to be issued have been rated:
S&P: A-
Moody's: A3
Fitch: A-
Each of Standard & Poor's Credit Market Services Europe Limited, Moody's Investor Services
Espaņa, S.A. and Fitch Ratings Espaņa, S.A.U. is established in the European Union and is
registered under Regulation (EC) No. 1060/2009 (as amended) (the CRA Regulation). As such
each of Standard & Poor's Credit Market Services Europe Limited, Moody's Investor Services
Espaņa, S.A. and Fitch Ratings Espaņa, S.A.U. is included in the list of credit rating agencies
published by the European Securities and Markets Authority on its website in accordance with
the CRA Regulation.
3.
INTERESTS OF NATURAL AND LEGAL PERSONS INVOLVED IN THE ISSUE
Save as discussed in paragraph 5.4 ("Placing and Underwriting") of the Base Prospectus, so far
as the Issuer is aware, no person involved in the offer of the Instruments has an interest material
to the offer.
4.
REASONS FOR THE OFFER, ESTIMATED NET PROCEEDS AND TOTAL
EXPENSES
(i)
Reasons for the offer
See
"Use
of
Proceeds"
wording in Base Prospectus
(ii)
Estimated net proceeds:
79,895,200.00
(iii)
Estimated total
600 (Listing Fees)

expenses:


5.

YIELD


Indication of yield:
1.76% per cent. per annum



As set out above, the yield is calculated at the
Issue Date on the basis of the Issue Price. It is
not an indication of future yield.
6.

HISTORIC INTEREST RATES

Not Applicable.








7.

OPERATIONAL INFORMATION

ISIN:
XS1446798578


Common Code:
XS1446798578


WKN:
Not Applicable

Any other Clearing System other Not Applicable
than Euroclear and Clearstream
Banking, société anonyme and
the
relevant
identification
numbers:

Delivery:
Delivery against payment

Names
and
addresses
of Not Applicable.
additional Paying Agent(s) (if
any):

Intended to be held in a manner Yes. Note that the designation "yes" simply means that the
which would allow Eurosystem Instruments are intended upon issue to be deposited with one
eligibility:
of the ICSDs as common safekeeper and does not necessarily
mean that the Instruments will be recognised as eligible
collateral for Eurosystem monetary policy and intra day
credit operations by the Eurosystem either upon issue or at
any or all times during their life. Such recognition will
depend upon the ECB being satisfied that Eurosystem
eligibility criteria have been met.

10.
TERMS AND CONDITIONS OF THE OFFER

Not Applicable.