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Cancelamento de inscrição de obrigações de Banco Santander Totta, S.A.

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12/1452

AVISO N.º 1452/12

Informa-se que, por ocorrer a amortização total, conforme indicação da Entidade Emitente, se irá proceder em 23 de Novembro de 2012, ao cancelamento de inscrição das seguintes emissões de obrigações emitidas pelo Banco Santander Totta, S.A.:

Código Designação
BSPJOM BST/2009 - EUR 28.350.000 Fixed Rate Notes due DEC. 2017 - Sér.39
BSPMOM BST/2010 - EUR 42.100.000 Fixed Rate Notes due Jan 2018 - Sér.40
BSQ1OM BST/2011 - EUR 5.700.000 Fixed Rate Notes due Nov. 2016 - Sér.103
BSQ2OM BST/2011 - EUR 2.850.000 Fixed Rate Notes due DEC. 2016 - Sér.104
BSQAOM Banco Santander Totta/2010 - EUR 4.950.000 - Fixed Rate Notes due October 2015 - ser. 62
BSQCOM Banco Santander Totta/2010 - EUR 5.910.000 - Fixed Rate Notes due October 2018 - ser. 64
BSQDOM BST/2011 - EUR 33.900.000 Fixed Rate Notes due Nov. 2013 - Sér.80
BSQEOM BST/2011 - EUR 29.650.000 Fixed Rate Notes due July 2019 - Sér.81
BSQOOM BST/2011 - EUR 3.750.000 Fixed Rate Notes due Oct. 2013 - Sér.91
BSQPOM BST/2011 - EUR 4.250.000 Fixed Rate Notes due Feb. 2014 - Sér.92
BSQQOM BST/2011 - EUR 4.150.000 Fixed Rate Notes due Nov. 2013 - Sér.93
BSQROM BST/2011 - EUR 12.950.000 Fixed Rate Notes due May 2014 - Sér.94
BSQSOM BST/2011 - EUR 4.500.000 Fixed Rate Notes due June 2014 - Sér.95
BSQTOM BST/2011 - EUR 3.250.000 Fixed Rate Notes due Aug. 2015 - Sér.96
BSQUOM BST/2011 - EUR 11.800.000 Fixed Rate Notes due DEC. 2015 - Sér.97
BSQVOM BST/2011 - EUR 15.100.000 Fixed Rate Notes due Feb. 2016 - Sér.98
BSQWOM BST/2011 - EUR 11.200.000 Fixed Rate Notes due April 2016 - Sér.99
BSQXOM BST/2011 - EUR 3.250.000 Fixed Rate Notes due June 2016 - Sér.100
BSQYOM BST/2011 - EUR 8.800.000 Fixed Rate Notes due June 2016 - Sér.101
BSQZOM BST/2011 - EUR 9.000.000 Fixed Rate Notes due Sept. 2016 - Sér.102
BSRBOM BST/2011 - EUR 36.050.000 Fixed Rate Notes due Oct. 2013 - Sér.78
BSRDOM BST/2011 - EUR 28.300.000 Fixed Rate Notes due July 2019 - Sér.79
BTB1OM BST/2011 - EUR 16.200.000 Fixed R.Notes due Nov.2015 - ser.128
BTB2OM BST/2011 - EUR 4.150.000 Fixed R.Notes due DEC.2015 - ser.129
BTB3OM BST/2011 - EUR 2.050.000 Fixed R.Notes due Feb.2016 - ser.130
BTB4OM BST/2011 - EUR 10.750.000 Fixed R.Notes due May 2016 - ser.131
BTBAOM BST/2010 - EUR 29.750.000 Fixed Rate Notes due Sept. 2013 - Sér.69
BTBBOM BST/2010 - EUR 7.425.000 Fixed Rate Notes due December 2015 - Sér.70
BTBCOM BST/2010 - EUR 6.150.000 Fixed Rate Notes due December 2018 - Sér.71
BTBIOM BST/2011 - EUR 4.400.000 Fixed R.Notes due Feb.2013 - ser. 110
BTBJOM BST/2011 - EUR 4.950.000 Fixed R.Notes due April 2013 - ser.111
BTBKOM BST/2011 - EUR 1.100.000 Fixed R.Notes due May 2013 - ser.112
BTBLOM BST/2011 - EUR 2.900.000 Fixed R.Notes due June 2013 - ser.113
BTBMOM BST/2011 - EUR 6.550.000 Fixed R.Notes due Oct. 2013 - ser.114
BTBNOM BST/2011 - EUR 10.800.000 Fixed R.Notes due Nov.2013 - ser.115
BTBOOM BST/2011 - EUR 10.800.000 Fixed R.Notes due DEC.2013 - ser.116
BTBPOM BST/2011 - EUR 13.700.000 Fixed R.Notes due Jan.2014 - ser.117
BTBQOM BST/2011 - EUR 9.450.000 Fixed R.Notes due Feb.2014 - ser.118
BTBROM BST/2011 - EUR 15.400.000 Fixed R.Notes due Mar.2014 - ser.119
BTBSOM BST/2011 - EUR 15.250.000 Fixed R.Notes due Apr.2014 - ser.120
BTBTOM BST/2011 - EUR 6.450.000 Fixed R.Notes due May 2014 - ser.121
BTBUOM BST/2011 - EUR 4.400.000 Fixed R.Notes due Jun.2014 - ser.122
BTBVOM BST/2011 - EUR 3.500.000 Fixed R.Notes due July 2014 - ser.123
BTBWOM BST/2011 - EUR 5.550.000 Fixed R.Notes due Aug.2014 - ser.124
BTBXOM BST/2011 - EUR 1.500.000 Fixed R.Notes due Oct.2014 - ser.125
BTBYOM BST/2011 - EUR 6.100.000 Fixed R.Notes due Apr.2015 - ser.126
BTBZOM BST/2011 - EUR 4.200.000 Fixed R.Notes due Jun.2015 - ser. 127
BTC3OM BST/2010 - EUR 22.100.000 Fixed Rate Rate Notes due June 2020 - Sér. 51
BTC4OM BST/2010 - EUR 17.375.000 Fixed Rate Rate Notes due June 2020 - Sér. 50
BTCBOM BST/2010 - EUR 6 M. Fixed Rate Notes due Nov. 2015 - Sér.67
BTCCOM BST/2010 - EUR 4.900.000 Fixed Rate Notes due Nov. 2018 - Sér.68
BTCDOM BST/2011 - EUR 33.550.000 Fixed Rate Notes due Sept. 2013 - Sér.76
BTCEOM BST/2011 - EUR 11.050.000 Fixed Rate Notes due June 2019 - Sér.77
BTCGOM BST/2010 - EUR 9.950.000 Fixed Rate Notes due July 2015 - Sér.53
BTCHOM BST/2010 - EUR 9.850.000 Fixed Rate Notes due July 2020 - Sér.54
BTCOOM BST/2010 - EUR 20.000.000 Fixed Rate Notes due Sept. 2015 - Sér.57
CPP8OM Banco Santander Totta/2009 - EUR 20 M. - Fixed Rate Notes due October 2017
CPPBOM BST/2011-Eur 32.350.000 Fixed Rate Notes due Sept. 2013-Sér.73
CPPCOM BST/2011-Eur 4.950.000 Fixed Rate Notes due Jan. 2016-Sér.74
CPPDOM BST/2011-Eur 14.750.000 Fixed Rate Notes dueJun. 2019-Sér.75
CPPXOM BST/2009 - EUR 43.400.000 Fixed Rate Notes due Nov.2017 - Série N.º 38
CPQ1OM BST/2010 - EUR 13.200.000 Fixed Rate Notes due Sept. 2015 - Sér.60
CPQ3OM BST/2010 - EUR 19.700.000 Fixed Rate Notes due Sept. 2018 - Sér.61
CPQEOM BST/2010 - EUR20.000.000 Fixed Rate Notes due Sept. 2020 - Sér.58

INTERBOLSA, 22 de Novembro de 2012