Programs and Bonds Issues
Issuer | Red Eléctrica Financiaciones |
Program volume | 1.000.000.000 |
Arranger | Santander Corporate & Investment Banking |
Dealers | BBVA, Barclays, Bred Banque Populaire, CaixaBank, CIC, Citigroup, Crédit Agricole CIB, ING, NatWest Markets |
Issue and paying agent | CaixaBank |
Information Memorandum ECP (PDF, 46 pag., 532 KB) | |
Deed of Covenant (PDF, 11 pag., 796 KB) | |
Deed of Guarantee (PDF, 11 pag., 653 KB) | |
Spanish Guarantee (PDF, 10 pag., 326 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.
ISIN Code | Issue date | Amount | Coupon | Maturity date | Final Terms |
---|---|---|---|---|---|
XS1076263448 | 2014/06/18 | 15.000.000,00 EUR | 3mEuribor+0,75% | 2029/06/18 | Final Terms 2014.06.18 (PDF, 1.60 MB) |
XS1079698376 | 2014/07/01 | 300.000.000,00 EUR | 2,125% | 2023/07/01 | Final Terms 2014.07.01 (PDF, 1.51 MB) |
XS1190892635 | 2015/02/24 | 75.000.000,00 EUR | 1,375% | 2027/02/24 | Final Terms 2015.02.24 (PDF, 1.54 MB) |
XS1219462543 | 2015/04/24 | 500.000.000,00 EUR | 1,125% | 2025/04/24 | Final Terms 2015.04.24 (PDF, 336 KB) |
XS1395060491 | 2016/04/21 | 500.000.000,00 EUR | 1% | 2026/04/21 | Final Terms 2016.04.21 (PDF, 187 KB) REE - Final Terms 2017.06.15 (PDF, 188 KB) |
XS1788586375 | 2018/03/13 | 600.000.000,00 EUR | 1,250% | 2027/03/13 | Final Terms 2018.03.13 (PDF, 3.47 MB) |
XS2103013210 | 2020/01/24 | 700.000.000,00 EUR | 0,375% | 2028/07/24 | Final Terms 2020.01.14 (PDF, 1.85 MB) |
XS2343540519 | 2021/05/24 | 600.000.000,00 EUR | 0,500% | 2028/07/24 | Final Terms 2021.05.13 (PDF, 459 KB) |
ISIN Code | Issue date | Amount | Coupon | Maturity date | Documentation |
---|---|---|---|---|---|
XS2154441120 | 2020/04/14 | 400.000.000,00 EUR | 0,875% | 2025/04/14 | Prospectus (PDF, 697 KB) Fiscal Agency agreement (PDF, 1.46 MB) Deed of Covenant (PDF, 166 KB) |
PPN | Issue date | Amount | Coupon | Maturity date | Market |
---|---|---|---|---|---|
N7338@ AC5 | 2005/10/19 | 150.000.000 USD | 5,31% | 2025/10/19 | USPP |
N7338@ AD3 | 2005/10/19 | 100.000.000 USD | 5,41% | 2035/10/19 | USPP |