We are a global operator of essential infrastructure
Programs and Bonds Issues
Bond Issues
| ISIN Code | Issue date | Amount | Coupon | Maturity date | Final Terms |
|---|---|---|---|---|---|
| XS1076263448 | 18/06/2014 | 15,000,000.00 EUR | 3mEuribor+0.75% | 18/06/2029 | Final Terms 18/06/2014 (PDF, 1.60 MB) |
| XS1190892635 | 24/02/2015 | 75,000,000.00 EUR | 1.375% | 24/02/2027 | Final Terms 24/02/2015 (PDF, 1.54 MB) |
| XS1219462543 | 24/04/2015 | 500,000,000.00 EUR | 1.125% | 24/04/2025 | Final Terms 24/04/2015 (PDF, 336 KB) |
| XS1395060491 | 21/04/2016 | 500,000,000.00 EUR | 1% | 21/04/2026 | Final Terms 21/04/2016 (PDF, 187 KB) REE - Final Terms 15/06/2017 (PDF, 188 KB) |
| XS1788586375 | 13/03/2018 | 600,000,000.00 EUR | 1.250% | 13/03/2027 | Final Terms 13/03/2018 (PDF, 3.47 MB) |
| 24/01/2020 | 700,000,000.00 EUR | 0.375% | 24/07/2028 | Final Terms 14/01/2020 (PDF, 1.85 MB) |
| 24/05/2021 | 600,000,000.00 EUR | 0.500% | 24/05/2033 | Final Terms 13/05/2021 (PDF, 459 KB) |
| 17/01/2024 | 500,000,000.00 EUR | 3,000% | 17/01/2034 | Final Terms 17/01/2024 (PDF, 281 KB) |
| ISIN Code | Issue date | Amount | Coupon | Maturity date | Documentation |
|---|---|---|---|---|---|
| XS2154441120 | 14/04/2020 | 400,000,000.00 EUR | 0.875% | 14/04/2025 | Prospectus (PDF, 697 KB) Fiscal Agency agreement (PDF, 1.46 MB) Deed of Covenant (PDF, 166 KB) |
| 09/07/2024 | 500,000,000.00 EUR | 3.375% | 09/07/2032 | Prospectus (PDF, 1.13 MB) Fiscal Agency agreement (PDF, 551 KB) Deed of Covenant (PDF, 168 KB) |
| ISIN Code | Issue date | Reset Date | Amount | Coupon | Maturity date | Final Terms |
|---|---|---|---|---|---|---|
| 07/02/2023 | NC5.5 | 500,000,000.00 EUR | 4.625% initial | Perpetual | Offering Circular (PDF, 1,22 MB) |
| PPN | Issue date | Amount | Coupon | Maturity date | Market |
|---|---|---|---|---|---|
| N7338@ AC5 | 19/10/2005 | 150,000,000 USD | 5.31% | 19/10/2025 | USPP |
| N7338@ AD3 | 19/10/2005 | 100,000,000 USD | 5.41% | 19/10/2035 | USPP |
Debt Issuance Program
| Issuer | Red Eléctrica Financiaciones |
| Program volume | 1,000,000,000 |
| Arranger | Santander Corporate & Investment Banking |
| Dealers | BBVA, Barclays, Bred Banque Populaire, CaixaBank, CIC, ING |
| Issue and paying agent | CaixaBank |
| Information Memorandum ECP (PDF, 47 pag., 743 KB) | |
| Deed of Covenant (PDF, 11 pag., 335 KB) | |
| Deed of Guarantee (PDF, 11 pag., 278 KB) | |
| Spanish Guarantee (PDF, 10 pag., 315 KB) | |
The available electronic copy of the Deed of Covenant, Deed of Guarantee and Spanish Guarantee, are the same as the relevant original deposited in the corporate address of the Issuer.