Programs and Bonds Issues | Red Eléctrica de España

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Programs and Bonds Issues

Debt Issuance Program
Bond 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 Corporate & Investment Banking, CaixaBank
Issue and paying agent	Deutsche Bank Luxembourg, S.A.
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)

Euro Commercial Paper Program

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.

EMTN issues – Red Eléctrica Financiaciones
ISIN Code	Issue date	Amount	Coupon	Maturity date	Final Terms
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)
XS2343540519	2021/05/24	600.000.000,00 EUR	0,500%	2028/07/24	Final Terms 2021.05.13 (PDF, 459 KB)

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@ 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

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