UNI-EN 57:Replacement of the reference rate currently applicable to a Non-Step-Up Non-Cumulative Contingent Convertible Perpetual Preferred Tier 1 Securities issuance with the USD SOFR Spread-Adjusted ICE Swap Rate published by the ICE Benchmark Administration
Firma: BANCO SANTANDER S.A.Spis treści:
1. REPORT
2. INFORMATION ABOUT THE ENTITY
3. SIGNATURE OF PERSONS REPRESENTING THE COMPANY
Spis załączników:
| POLISH FINANCIAL SUPERVISION AUTHORITY | |||||||||||
|
| UNI - EN REPORT No | 57 | / | 2023 | |||||||
| Date of issue: | 2023-09-18 | ||||||||||
| Short name of the issuer | |||||||||||
| BANCO SANTANDER S.A. | |||||||||||
| Subject | |||||||||||
| Replacement of the reference rate currently applicable to a Non-Step-Up Non-Cumulative Contingent Convertible Perpetual Preferred Tier 1 Securities issuance with the USD SOFR Spread-Adjusted ICE Swap Rate published by the ICE Benchmark Administration | |||||||||||
| Official market - legal basis | |||||||||||
| Unofficial market - legal basis | |||||||||||
| Contents of the report: | |||||||||||
| The content of the report is enclosed hereto. Official market - legal basis: other regulations | |||||||||||
| Annexes | |||||||||||
| File | Description | ||||||||||
| 57-2023.pdf 57-2023.pdf | Content of the report | ||||||||||
| BANCO SANTANDER S.A. | |||||||||||||
| (fullname of the issuer) | |||||||||||||
| BANCO SANTANDER S.A. | |||||||||||||
| (short name of the issuer) | (sector according to clasification of the WSE in Warsow) | ||||||||||||
| 39004 | Santander | ||||||||||||
| (post code) | (city) | ||||||||||||
| Paseo de Pereda | 9-12 | ||||||||||||
| (street) | (number) | ||||||||||||
| (0034) 91 259 6520 | (0034) 91 257 0245 | ||||||||||||
| (phone number) | (fax) | ||||||||||||
| (e-mail) | (web site) | ||||||||||||
| A39000013 | |||||||||||||
| (NIP) | (REGON) | ||||||||||||
| SIGNATURE OF PERSONS REPRESENTING THE COMPANY | |||||
| Date | Name | Position / Function | Signature | ||
| 2023-09-18 | Anna Kapica | Attorney-in-Fact | |||
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