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 4.500.000.000
Arranger Deutsche Bank AG
Dealers Barclays, Banco Bilbao Vizcaya Argentaria, BNP Paribas, Citigroup, Deutsche Bank, J.P. Morgan, Santander Global Corporate Banking
Issue and paying agent Deutsche Bank Luxembourg, S.A.
Base Prospectus EMTN (2015/06/03, PDF, 113 pag., 664 KB)

 

Euro Commercial Paper Program
   
Issuer Red Eléctrica Financiaciones
Program volume 1.000.000.000
Arranger Santander Global Banking & Markets
Dealers Banco Bilbao Vizcaya Argentaria, Barclays, BofA Merrill Lynch, Citigroup, Crédit Agricole CIB,Commerzbank, ING, UBS Investment Bank
Issue and paying agent The Bank of New York Mellon
Information Memorandum ECP (PDF, 67 pag., 456 KB)
EMTN issues
ISIN Code Issue date Amount Coupon Maturity date Final Terms
XS0591586788 2011/02/18 599.400.000 EUR 4,750% 2018/02/16

Final Terms 2011.02.18 (PDF, 387 KB)

Announcement result 2015.04.20 (PDF, 30 KB)

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)
XS0935803386 2013/05/31 284.100.000 EUR 2,375% 2019/05/31

Final Terms 2013.05.31 (PDF, 0.98 MB)

Final Terms 2013.11.29 (PDF, 2.02 MB)

Final Terms 2013.12.09 (PDF, 1.91 MB)

Announcement result 2015.04.22 (PDF, 30 KB)

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 21.04.2016 (PDF, 187 KB)

REE - Final Terms 15.06.2017 (PDF, 188 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