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Programs and Bonds Issues
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) |
| XS3188782000 | 06/10/2025 | 500,000,000.00 EUR | 3.00% | 06/10/2031 | Final Terms 06.10.2025 (PDF, 854 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% inicial | Perpetuo | 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)
Euro Commercial Paper Program
| Emisor | Red Eléctrica Financiaciones | Information Memorandum ECP (PDF, 47 pág., 604 KB) Deed of Covenant (PDF, 9 pág., 277 KB) Deed of Guarantee (PDF, 9 pág., 296 KB) Spanish Guarantee (PDF, 8 pág., 234 KB) |
|---|---|---|
| Importe | 1,000,000,000 | |
| Arranger | Banca March | |
| Entidades colocadoras | BBVA, Barclays, Bred Banque Populaire, CaixaBank, CIC, ING, PKF Attest y Santander Corporate & Investment Banking | |
| Agente de pagos | CaixaBank |
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.