| Issuer | Red Eléctrica Financiaciones |
| Guarantor | Red Eléctrica Corporación y Red Eléctrica de España |
| Importe | 5.000.000.000 |
| Arranger | Deutsche Bank AG |
| Dealers | Barclays, Banco Bilbao Vizcaya Argentaria, BNP Paribas, Citigroup, Deutsche Bank, J.P. Morgan, Santander Global Corporate Banking, CaixaBank |
| Issue and paying agent | Deutsche Bank Luxembourg, S.A. |
| Base Prospectus EMTN (PDF, 110 pag., 1.10 MB) | |
| Deed of Coventant EMTN (PDF, 8 pag., 143 KB) | |
| Fiscal Agency Agreement EMTN (PDF, 62 pag., 592 KB) | |
| Auditor’s Report on Red Eléctrica de España, S.A.U. (PDF, 79 pag., 1.52 MB) | |
| Auditors’ Report on Red Eléctrica Financiaciones, S.A.U. (PDF, 22 pag., 553 KB) | |
| Issuer | Red Eléctrica Financiaciones |
| Program volume | 1.000.000.000 |
| Arranger | Santander Corporate & Investment Banking |
| Dealers | Banco Bilbao Vizcaya Argentaria, S.A., Barclays, Citigroup, Crédit Agricole CIB, ING, NatWest Markets, Bred Banque Populaire |
| Issue and paying agent | The Bank of New York Mellon |
| Information Memorandum ECP (PDF, 1 pág., 16.5 KB) | |
| ISIN Code | Issue date | Amount | Coupon | Maturity date | Final Terms |
|---|---|---|---|---|---|
| XS0619706657 | 2011/04/29 | 550.000.000 EUR | 4,875% | 2020/04/29 | |
| XS0876289652 | 2013/01/25 | 400.000.000 EUR | 3,875% | 2022/01/25 | Final Terms 2013.01.25 (PDF, 1.25 MB) |
| 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) |
| 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@ AB7 | 2005/10/19 | 180.000.000 USD | 5,07% | 2020/10/19 | USPP |
| 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 |
