Strategy financing
Programs and Bonds Issues
| Issuer | Red Eléctrica Financiaciones |
| Guarantor | Red Eléctrica 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, 167 pag., 0.97 MB) | |
| Deed of Coventant EMTN (PDF, 8 pag., 481 KB) | |
| Fiscal Agency Agreement EMTN (PDF, 62 pag., 990 KB) | |
| Auditor’s Report on Red Eléctrica de España, S.A.U. (PDF, 82 pag., 1,57 MB) | |
| Auditors’ Report on Red Eléctrica Financiaciones, S.A.U. (PDF, 34 pag., 591 KB) | |
| 2020 Auditor’s Report on Red Eléctrica de España, S.A.U. (PDF, 79 pag., 1.52 MB) | |
| 2020 Auditors’ Report on Red Eléctrica Financiaciones, S.A.U. (PDF, 22 pag., 553 KB) | |
| Articles of Association of Red Eléctrica de España, S.A.U. (PDF, 14 pag., 815 KB) | |
| Articles of Association of Red Eléctrica Financiaciones, S.A.U. (PDF, 17 pag., 816 KB) | |
| 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 | |
| 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 |
| 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 |