6-K 1 bsbr20100330_6k.htm RELATED PARTY AGREEMENTS Provided by MZ Technologies
 
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
 

 
FORM 6-K
 
REPORT OF FOREIGN PRIVATE ISSUER PURSUANT TO RULE 13a-16 OR 15d-16 UNDER THE
SECURITIES EXCHANGE ACT OF 1934
 
For the month of March, 2010

Commission File Number: 001-34476
 
 

BANCO SANTANDER (BRASIL) S.A.
(Exact name of registrant as specified in its charter)
 

Avenida Presidente Juscelino Kubitschek, 2041 and 2235
Bloco A – Vila Olimpia
São Paulo, SP 04543-011
Federative Republic of Brazil
(Address of principal executive office)
 

Indicate by check mark whether the registrant files or will file annual reports under cover of Form 20-F or Form 40-F:

Form 20-F ___X___ Form 40-F _______

 Indicate by check mark if the registrant is submitting the Form 6-K in paper as permitted by Regulation S-T Rule 101(b)(1): 

Yes _______ No ___X____

 Indicate by check mark if the registrant is submitting the Form 6-K in paper as permitted by Regulation S-T Rule 101(b)(7): 

Yes _______ No ___X____

 Indicate by check mark whether by furnishing the information contained in this Form, the Registrant is also thereby furnishing the information to the Commission pursuant to Rule 12g3-2(b) under the Securities Exchange Act of 1934: 

Yes _______ No ___X____

 If “Yes” is marked, indicate below the file number assigned to the registrant in connection with Rule 12g3-2(b):  N/A

.


RELATED PARTY AGREEMENTS

ITEM  RELATED PARTY AGREEMENT AGREEMENT TERMS AND CONDITIONS  RELATION WITH THE COMPANY (1)  ORIGINAL AMOUNT  MATURITY DATE  TERMINATION CONDITIONS  OUTSTANDING AMOUNT 
R$ THOUSAND / US$ THOUSAND  DATE  R$ THOUSAND / US$ THOUSAND  DATE 
01 
Banco Santander, S.A. (Spain)
Loans and advances to credit institutions – deposit of availabilities outside of Brazil (overnight transaction) – Interest 0,17% per annum. 
Controlling Shareholder  US$ 400,000  March 30, 2010  January 4th,2010 Upon maturity  R$ 718,080  March 30, 2010 
02 
Banco Santander, S.A. (Spain)
Subordinated Debt issuance of securities with proceeds to be used for banking transactions. Interest of 13,8% per annum. 
Controlling Shareholder  R$1,507,000  March 25, 2009  March 25, 2019  Upon maturity (2) R$ 1,667,219  December 31, 2009 
03 
Banco Santander, S.A. (Spain)
Subordinated Debt issuance of securities with proceeds to be used for banking transactions. Interest between 0,43% and 6,8% plus foreign exchange variation 
Controlling Shareholder  N.A. Variable  Up to July 11, 2014  Upon maturity  R$ 2,633,465  December 31, 2009 
04 
Sterrebeeck B.V.
Dividends and interest over shareholders’ equity distribution 

Grupo Empresarial Santander, S.L.
Dividends and interest over shareholders’ equity distribution 
Controlling Shareholders’ affiliates  R$ 351,522 and R$ 388,161, respectively. 

R$ 278,869 and R$ 291,545, respectively 
  February 22, 2010  Upon maturity  0 March 30, 2010 
05 
Santander Benelux, S.A., N.V.
Financial assets for trading – Derivatives used for mitigation of the Company’s global exposure risks in its commercial transactions. Swaps, Options and forward agreements, especially with interest rates and foreign currency underlying assets 
Controlling Shareholders’ affiliates    Variable  Variable  Upon maturity  R$ 891,133  December 31, 2009 


ITEM  RELATED PARTY AGREEMENT AGREEMENT TERMS AND CONDITIONS  RELATION WITH THE COMPANY (1) ORIGINAL AMOUNT  MATURITY DATE  TERMINATION CONDITIONS  OUTSTANDING AMOUNT 
R$ THOUSAND / US$ THOUSAND  DATE  R$ THOUSAND / US$ THOUSAND  DATE 
06 
Santander Benelux, S.A., N.V. 
Financial liabilities for trading – Derivatives used for mitigation of the Company’s global exposure risks in its commercial transactions. Swaps, Options and forward agreements, especially with interest rates and foreign currency underlying assets 
Controlling Shareholders’ affiliates  N.A. Variable  Variable  Upon maturity  R$ 957,392  December 31, 2009 
07 
Banco Madesant – Sociedade Unipessoal S.A.
- Funchal/Portugal – banking deposits with Banco Santander (Brasil) S.A., Grand Cayman Branch, formalized as Time Deposits. 
Controlling Shareholder’s affiliate  US$ 1,100,000  March 26, 2010  February 28, 2011  Upon maturity  US$ 1,100,000  March 26, 2010 
08 
Banco Santander, S.A. (Spain) – London Branch
Assignment Agreements of Import Finance and Export Prepayment transactions - Assignment rates: Libor + from 0.76% to 1.64% per annum.
Controlling Shareholder  US$ 723,527  March 29, 2010  March 29, 2010  Upon maturity  March 30, 2010 
09 
Banco Santander, S.A. (Spain)
Assignment Agreement of an Export Prepayment transaction - Assignment rate: Libor + 1,27% per annum.
Controlling Shareholder  US$ 6,077  March 29, 2010  March 29, 2010  Upon maturity  March 30, 2010 

(1) Mention in which of the following groups the counterparty is included: Controlled entity, Affiliate, Manager (or affiliated entity) or Controlling Shareholder (or affiliated entity).
(2) In January 22, 2010, we carried out the early redemption of the Subordinated Debt mentioned in this item, with Banco Santander, S.A. (Spain), as creditor, with original maturity in March 25, 2019, in the amount of R$ 1.507.000.000, according to the authorization granted by the Central Bank of Brazil on January 8, 2010.


 

SIGNATURE
 
 
Pursuant to the requirements of the Securities Exchange Act of 1934, the Registrant has duly caused this report to be signed on its behalf by the undersigned, thereto duly authorized.

Date: March 30, 2010

 
Banco Santander (Brasil) S.A.
By:
/S/ Marco Antônio Martins de Araújo Filho

 
Marco Antônio Martins de Araújo Filho
Executive Officer

 

 

 
By:
/S/ Pedro Paulo Longuini

 
Pedro Paulo Longuini
Director and Executive Vice President