NYSE Delists Banco Santander Series 114 Senior Notes Following Full Redemption
Banco Santander, S.A.
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Filing Summary
š¢ Form 25-NSE: Banco Santander, S.A. ā¢ Security: Series 114 1.722% Senior Non Preferred Callable Fixed-to-Fixed Rate Notes due 2027 ā¢ Action: Delisting & Removal from Registration (NYSE) ā¢ Reason: Full redemption / retirement effective September 14, 2026 ā¢ Significance: Low (Routine debt retirement)
Comprehensive Analysis
Overview
On September 14, 2026, the New York Stock Exchange (NYSE) filed Form 25-NSE regarding Banco Santander, S.A. (CIK: 0000891478) to formally remove the following debt securities from listing and registration:
- Security: Series 114 1.722% Senior Non Preferred Callable Fixed-to-Fixed Rate Notes due 2027
- SEC File Number: 001-12518
Reason for Filing
Pursuant to 17 CFR 240.12d2-2(a)(1), the entire class of securities was called for redemption, maturity, or retirement on September 14, 2026. Notice was duly provided, and funds sufficient to pay security holders were deposited and made available. Trading was suspended on the same date, with final delisting set to take effect on September 25, 2026.
Trading & Market Impact
This filing represents standard fixed-income operational maintenance reflecting the full payoff and redemption of a specific series of notes. It does not impact Banco Santander's primary equity listing or ordinary shares/ADRs.
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Important Disclaimer
This content is drawn from public SEC filings and may contain errors. It is for informational purposes only and is not investment, legal, or tax advice.
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