Other CC Document - Banco Santander
Other CC Document - Banco Santander
Other CC Document - Banco Santander
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11. Change of Interest or<br />
Redemption/Payment Basis:<br />
Not Applicable<br />
12. Put/Call Options: Not Applicable<br />
13. (i) Status of the Instruments: Senior<br />
(ii) Status of the Guarantee: Senior<br />
14. Listing: Luxembourg<br />
15. Method of distribution: Non-syndicated<br />
16. Commission Payable: Not Applicable<br />
17. Rating(s): Aa3 Moody’s Investors Services<br />
A+ Standard & Poor’s<br />
AA- Fitch Ratings Ltd<br />
PROVISIONS RELATING TO INTEREST (IF ANY) PAYABLE<br />
18. Fixed Rate Instrument Provisions Not Applicable<br />
Floating Rate Instrument Provisions Applicable<br />
(i) Interest Period(s): Quarterly<br />
(ii) Interest Payment Dates: Interest will be payable quarterly in arrear on<br />
each of 18 March, 18 June, 18 September and 18<br />
December, from and including 18 June 2005, up<br />
to and including the Maturity Date.<br />
(iii) Interest Commencement<br />
Date:<br />
The Issue Date<br />
(iv) Business Day Convention: Modified Following Business Day Convention<br />
(v) Manner in which the Rate(s)<br />
of Interest is/are to be<br />
determined:<br />
(vi) Screen Rate Determination Applicable<br />
Screen Rate Determination<br />
- Reference Rate: 3 month GBP-LIBOR-BBA<br />
- Interest Determination<br />
Date:<br />
The first day of each Interest Period<br />
- Relevant Screen Page: Moneyline Telerate page 3750<br />
(vii) ISDA Determination: Not Applicable<br />
(viii) Margin(s): -0.0125 per cent. per annum<br />
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