Programs and Bonds Issues | Redeia

Programs and Bonds Issues

Bond Issues
Debt Issuance Program

Bond Issues

EMTN issues – Red Eléctrica Financiaciones
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)
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)
XS2103013210	24/01/2020	700,000,000.00 EUR	0.375%	24/07/2028	Final Terms 14/01/2020 (PDF, 1.85 MB)
XS2343540519	24/05/2021	600,000,000.00 EUR	0.500%	24/05/2033	Final Terms 13/05/2021 (PDF, 459 KB)
XS2744299335	17/01/2024	500,000,000.00 EUR	3,000%	17/01/2034	Final Terms 17/01/2024 (PDF, 281 KB)

EMTN issues – Redeia Corporación
ISIN Code	Issue date	Amount	Coupon	Maturity date	Documentation
XS2838500218	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)

Hybrid Bonds - Redeia Corporación
ISIN Code	Issue date	Reset Date	Amount	Coupon	Maturity date	Final Terms
XS2552369469	07/02/2023	NC5.5	500,000,000.00 EUR	4.625% initial	Perpetual	Offering Circular (PDF, 1,22 MB)

U.S. Private Placement
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

Euro Medium Term Notes (EMTN)

Issuer	Red Eléctrica Financiaciones
Guarantor	Redeia Corporación y Red Eléctrica de España
Importe	5,000,000,000
Arranger	Deutsche Bank AG
Dealers	BBVA, Barclays, BNP Paribas, CaixaBank, Citigroup, Deutsche Bank, J.P. Morgan, Santander Corporate & Investment Banking
Issue and paying agent	Deutsche Bank
Base Prospectus EMTN (PDF, 191 pag., 1.78 MB)
Terms and Conditions (PDF, 40 pág., 549 KB)
Deed of Coventant EMTN (PDF, 8 pag., 184 KB)
Book-entry Deed of Coventant EMTN (PDF, 7 pag., 186 KB)
Deed of Guarantee EMTN (PDF, 12 pag., 212 KB)
Fiscal Agency Agreement EMTN (PDF, 67 pag., 904 KB)
Auditor’s Report on Red Eléctrica de España, S.A.U. (PDF, 84 pag., 2.25 MB)
Auditors’ Report on Red Eléctrica Financiaciones, S.A.U. (PDF, 35 pag., 636 KB)
2022 Auditor’s Report on Red Eléctrica de España, S.A.U. (PDF, 85 pag., 1.36 MB)
2022 Auditors’ Report on Red Eléctrica Financiaciones, S.A.U. (PDF, 36 pag., 543 KB)
Articles of Association of Red Eléctrica de España, S.A.U. (PDF, 11 pag., 290 KB)
Articles of Association of Red Eléctrica Financiaciones, S.A.U. (PDF, 17 pag., 816 KB)

Euro Commercial Paper 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.