Obligation Santander Bank 0.842% ( XS1969786315 ) en EUR

Santander Bank

100 % ⇌

Espagne

XS1969786315 ( en EUR )

0.842% par an ( paiement annuel )

27/03/2026 - Obligation échue

Prospectus brochure de l'obligation Banco Santander XS1969786315 en EUR 0.842%, échue

Banco Santander est une banque multinationale espagnole, l'une des plus grandes institutions financières du monde, opérant dans plusieurs pays d'Europe, d'Amérique et d'Asie.

L'Obligation émise par Santander Bank ( Espagne ) , en EUR, avec le code ISIN XS1969786315, paye un coupon de 0.842% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 27/03/2026

MiFID II product governance / Professional investors and ECPs only target market Solely for the
purposes of the manufacturer's product approval process, the target market assessment in respect of the
Instruments has led to the conclusion that: (i) the target market for the Instruments is eligible counterparties and
professional clients only, each as defined in Directive 2014/65/EU, as amended ("MiFID II"); and (ii) all
channels for distribution of the Instruments to eligible counterparties and professional clients are appropriate.
Any person subsequently offering, selling or recommending the Instruments (a "distributor") should take into
consideration the manufacturer's target market assessment; however, a distributor subject to MiFID II is
responsible for undertaking its own target market assessment in respect of the Instruments (by either adopting
or refining the manufacturer's target market assessment) and determining appropriate distribution channels.
PRIIPs Regulation / PROHIBITION OF SALES TO EEA RETAIL INVESTORS The Instruments are
not intended to be offered, sold or otherwise made available to and should not be offered, sold or otherwise
made available to any retail investor in the European Economic Area ("EEA"). For these purposes, a retail
investor means a person who is one (or more) of: (i) a retail client as defined in point (11) of Article 4(1) of
MiFID II; (ii) a customer within the meaning of Directive 2002/92/EC, as amended (the "Insurance Mediation
Directive"), where that customer would not qualify as a professional client as defined in point (10) of Article
4(1) of MiFID II; or (iii) not a qualified investor as defined in Directive 2003/71/EC, as amended (which
includes the amendments made by Directive 2010/73/EU) the "Prospectus Directive"). Consequently no key
information document required by Regulation (EU) No 1286/2014 (the "PRIIPs Regulation") for offering or
selling the Instruments or otherwise making them available to retail investors in the EEA has been prepared and
therefore offering or selling the Instruments or otherwise making them available to any retail investor in the
EEA may be unlawful under the PRIIPs Regulation.
Final Terms dated 25 March 2019
Banco Santander, S.A.
Issue of EUR 25,000,000 Fixed Rate Ordinary Senior Instruments due 27 March 2026
under the 25,000,000,000 Programme for the Issuance of Debt Instruments
PART A -- CONTRACTUAL TERMS
Terms used herein shall be deemed to be defined as such for the purposes of the Terms and Conditions (the
"Terms and Conditions") set forth in the Base Prospectus dated 12 March 2019 constitutes a base prospectus
for the purposes of 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. Full information on the Issuer and the offer of the Instruments is only available on
the basis of the combination of these Final Terms and the Base Prospectus dated 12 March 2019. The Base
Prospectus is available for viewing at the head office of the Issuer (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 of Euronext Dublin (www.ise.ie) and the Central Bank of Ireland (http://www.centralbank.ie).
1
Issuer:
Banco Santander, S.A.
2
(i)
Series Number:
73 Ordinary Senior Instruments (senior preferred, unsecured)
(ii)
Tranche Number:
1
3
Specified Currency:
Euro ("EUR")
4
Aggregate Principal Amount:
(i)
Series:
EUR 25,000,000
(ii)
Tranche:
EUR 25,000,000
5
Issue Price:
100.00 per cent. of the Aggregate Principal Amount
6
Specified Denominations:
EUR 100,000
7
Calculation Amount:
EUR 100,000
1

8
(i)
Issue Date:
27 March 2019
(ii) Interest
Issue Date
Commencement
Date:
9
Maturity Date:
27 March 2026
10 Interest Basis:
0.842% Fixed Rate
11 Redemption/Payment Basis:
Redemption at par
12 Put/Call Options:
Not Applicable
13 (i)
Status of the
Ordinary Senior Instruments
Instruments:
(ii)
Ordinary Senior
Conditions 6.01 and 6.02 are applicable
Instruments Events
of Default
14 Method of distribution:
Non-syndicated
PROVISIONS RELATING TO INTEREST (IF ANY) PAYABLE
15 Fixed Rate Instrument
Applicable from (and including) the Issue Date to (but excluding)
Provisions
the Maturity Date
(i)
Rate of Interest:
0.842 per cent. per annum payable annually in arrears
(ii) Interest Payment
27 March in each year from and including 27 March 2020 and
Date(s):
including the Maturity Date, adjusted in accordance with the
Modified Following Business Day Convention.
(iii)
Fixed Coupon
EUR 842 per EUR 100,000 Specified Denomination on each
Amount:
Interest Payment Date.
(iv)
Day Count Fraction:
Actual/Actual (ICMA) (unadjusted)
(v) Determination
27 March in each year.
Dates:
(vi)
Party responsible for
Not Applicable
calculating the Rate
of Interest and/or
Interest Amount (if
not the Issue and
Paying Agent)
(vii)
Step
Up
Provisions:
Not
Applicable
16 Reset Instrument Provisions
Not Applicable
17 Floating Rate and CMS-
Not Applicable
Linked Instrument Provisions
18 Zero Coupon Instrument
Not Applicable
Provisions
PROVISIONS RELATING TO REDEMPTION
19 Call Option:
Not Applicable
20 Put Option
Not Applicable
21 Maturity Redemption Amount
EUR 100,000 per Instrument of EUR 100,000 Specified
of each Instrument
Denomination
22 Early Redemption Amount and Early Redemption Amount (Tax)
Early Redemption Amount(s)
EUR 100,000 per Instrument of EUR 100,000 Specified
of each Instrument payable on
Denomination
redemption for (1) taxation
2

reasons or (2) on event of
default:
GENERAL PROVISIONS APPLICABLE TO THE INSTRUMENTS
23 Form of Instruments: Bearer
Instruments:
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
24 New Global Note:
Yes
25 Talons for future Coupons or
No
Receipts to be attached to
Definitive Instruments (and
dates on which such Talons
mature):
26 Relevant Financial Centre:
TARGET
27 Relevant Financial Centre
TARGET
Day:
28 Amount of each instalment
Not Applicable
(Instalment Amount), date on
which each payment is to be
made (Instalment Date):
29 Commissioner:
Mr. Luis Coronel de Palma Martinez-Agulló
30 Waiver of Set-off:
Applicable
31 Governing law
Spanish law
DISTRIBUTION
32 If syndicated, names of
Not Applicable
Managers:
33 If non-syndicated, name of
Landesbank Hessen-Thüringen Girozentrale
Dealer/Manager:
34 Stabilisation Manager(s):
Not Applicable
35 US Selling Restrictions:
Reg. S Compliance Category 2; TEFRA D
(Categories of potential
investors to which the
Instruments are offered)
CONFIRMED
BANCO SANTANDER, S.A.
By:
Authorised Signatory
Date 25 March 2019
3

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 Euronext Dublin and application is expected to be made by the Issuer (or on its behalf) for the Instruments
to be admitted to trading on the Regulated Market of Euronext Dublin with effect from the Issue Date.
Estimate of total expenses related to admissions to trading: EUR 600
2
RATINGS
The Instruments to be issued are expected to be rated:
S&P: A
Moody's: A2
Fitch: A
These credit ratings will be issued by S&P Global Ratings Europe Limited, Moody's Investor Services España,
S.A. and Fitch Ratings España, S.A.U.
Each of S&P Global Ratings Europe Limited, Moody's Investor Services España, S.A. and Fitch Ratings
España, 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 S&P Global Ratings Europe Limited, Moody's Investor
Services España, S.A. and Fitch Ratings España, 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.
A list of rating agencies registered under the CRA Regulation can be found at
http://www.esma.europa.eu/page/List-registerd-and-certified-CRAs.
3
INTERESTS OF NATURAL AND LEGAL PERSONS INVOLVED IN THE ISSUE
So far as the Issuer is aware, no person involved in the offer of the Instruments has an interest material to the
offer. The Dealer and its affiliates have engaged, and may in the future engage, in investment banking and/or
commercial banking transactions with, and may perform other services for, the Issuer and its affiliates in the
ordinary course of business.
4 YIELD
Indication of yield:
0.842% 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.
5 OPERATIONAL
INFORMATION
ISIN: XS1969786315
Common Code:
1969786631
CUSIP number:
Not Applicable
CFI: Not
Applicable
FISN: Not
Applicable
WKN: Not
Applicable
Any other clearing system other than
Not Applicable
Euroclear and Clearstream Banking,
société anonyme and the relevant
identification numbers:
Delivery:
Delivery against payment
4

Names and addresses of additional
Not Applicable
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 of
eligibility:
the ICSDs as common safekeeper and does not necessarily
mean that the Instruments will be recognised as eligible
collateral for Eurosystem monetary policy and intraday 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.
5