Shareholders and investors

Shareholders and investors

Programs and Bonds Issues

Euro Medium Term Notes (EMTN)
   
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)

 

Euro Commercial Paper Program
   
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)
EMTN issues – Red Eléctrica Financiaciones
ISIN Code Issue date Amount Coupon Maturity date Final Terms
XS0619706657 2011/04/29 550.000.000 EUR 4,875% 2020/04/29

Final Terms 2011.04.29 (PDF, 352 KB)

Final Terms 2012.02.24 (PDF, 270 KB)

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

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)

 

 

EMTN issues – Red Eléctrica Corporación
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)

U.S. Private Placement
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