|
|
|
Banco Santander SA (Spain) | 10.5% Non-Cumulative Guaranteed Series 10 Preferred Securities (SAN.PRE)
This preferred is marked as having been called.
Prospectus excerpt: Up to 51,448,000 10.5% Non-Cumulative Guaranteed Series 10 Preferred Securities, par value $25 per security, of Santander Finance Preferred, S.A. Unipersonal, which we call the Ùfixed exchange preferred securities.ˆ Except as otherwise described in this prospectus, distributions on the fixed exchange preferred securities accrue from the date of original issuance and are payable quarterly in arrears on March 29, June 29, September 29 and December 29 in each year, commencing on December 29, 2009. Each series of exchange preferred securities are redeemable, at the option of the Issuer, subject to the prior consent of the Bank of Spain, in whole but not in part, at any time on or after the fifth anniversary of the date of issuance of each such series, upon not less than 30 nor more than 60 days? notice prior to the relevant redemption date by mail to each record holder, at the redemption price of $25 per fixed exchange preferred security and $1,000 per fixed-to-floating exchange preferred security, plus the accrued and unpaid Distribution, if any, for the then-current Distribution Period to the date fixed for redemption. Full Prospectus PDF », Secondary Prospectus PDF », SAN Page »
Series: | 10 | Alternate symbology: | SAN-E, SAN-PE, SANprE | Redeemable?: | Yes | Call Date: | 9/30/2014 (Now Trading Post Call Date) | Perpetual?: | Yes | Cumulative?: | No | Shares Offered: | 51,448,000 | Liquidation Preference: | $25.00 | Original Coupon: | 10.50% | Pay Period: | Quarterly | Pay Dates: | 29-Mar, 29-Jun, 29-Sep, 29-Dec | CDx3 Compliance Rating: |
Learn SAN.PRE's Rating
|
|
Banco Santander is engaged in all kinds of activities, operations and services inherent to the banking business in general and permitted by existing legislation, and the acquisition, holding, enjoyment and disposal of all kinds of securities. Co.'s operating areas include: Europe, North America, and South America. Co.'s secondary segments include: Retail Banking, which covers all customer banking businesses; Wealth Management and Insurance, which includes the asset management business; and Santander Global Platform, which is comprised of its global digital services under a single business unit, as well as 50% of the results generated by these services in the commercial network. Preferreds: SAN.PRI, SOV.PRC, SAN.PRA, SAN.PRC, SAN.PRB, SAN.PRE, SAN.PRF Open the SAN Information Page »
|
Name: |
Banco Santander SA (Spain) |
Website: |
www.santander.com |
Sector: |
Banking & Savings |
Number of ETFs Holding SAN: |
18 (see which ones) |
Total Market Value Held by ETFs: |
$403,390,056.11 |
Total Market Capitalization: |
$22,132,000,000 |
% of Market Cap. Held by ETFs: |
1.82% |
|
|
|
|
|