Repsol
Ruta
Repsol International Finance B.V.
General Information
Bonds Issues
BONDS ISSUED BY REPSOL INTERNATIONAL FINANCE BV, GUARANTEED BY REPSOL YPF, S.A.
| Bond | ISIN Code | Nominal amount | Maturity | Market | Documentation |
|---|---|---|---|---|---|
| REP 6,00% (1) | XS0110487062 | €943,400,000 | 05/May/2010 | Luxembourg Stock Exchange | Offering Circulars dated 03/May/2000 and 20/Jun/2001 |
| REP FRN (2) | XS0287416423 | €750,000,000 | 16/02/2012 | Luxembourg Stock Exchange | Final Terms dated 15/Feb/2007 |
| REP 5,00% (3) | XS0172751355 | €1,000,000,000 | 22/07/2013 | Luxembourg Stock Exchange | Pricing Supplement dated 18/Jul/2003 |
| REP 6,50% (4) | XS0419352199 | €1,000,000,000 | 27/03/2014 | Luxembourg Stock Exchange | Final Terms dated 26/Mar/2009 |
| REP 4,625% (5) | XS0202649934 | €1,000,000,000 | 08/10/2014 | Luxembourg Stock Exchange | Pricing Supplement dated 07/Oct/2004 |
| REP 4,75% (6) | XS0287409212 | €885,791,000 | 16/02/2017 | Luxembourg Stock Exchange | Final Terms dated 15/Feb/2007, 28/Aug/2009 and 15/Oct/2009 |
(1) The nominal amount outstanding of REP 6.00% (943.400.000 euros) results form the following items:
- In May 2000 the Company issued € 1 billion.
- In June 2001, the Company increased REP 6.00% by the issue of additional €175 million.
- In October 2009, the Company invited holders of REP 6.00% to offer their notes in exchange for the increase of the REP 4.75% (the “Exchange Offer”). Following settlement of the Exchange Offer in October 16, 2009, the final aggregate outstanding nominal amount of the REP 6.00% is €943,000,000.
(2) REP FRN was issued under the Euro 10,000,000,000 Guaranteed Euro Medium Term Note Programme (Base Prospectus dated February 2, 2007).
(3) REP 5.00% was issued under the Euro 5,000,000,000 Guaranteed Euro Medium Term Note Programme (Offering Circular dated October 21, 2002).
(4) REP 6.50% was issued under the Euro 10,000,000,000 Guaranteed Euro Medium Term Note Programme (Base Prospectus dated October 28, 2008, as amended by the Prospectus Supplement dated April 6, 2009)
(5) REP 4.625% was issued under the Euro 5,000,000,000 Guaranteed Euro Medium Term Note Programme (Offering Circular dated November 4, 2003).
(6) The outstanding nominal amount of REP 4.75% (€885,791,000) results from the following items:
- In February 2007 the Company issued €500,000,000 under the Euro 10,000,000,000 Guaranteed Euro Medium Term Note Programme (Base Prospectus dated February 2, 2007).
- In August 2009, the Company increased REP 4.75% by the issuance of additional €150,000,000 under the Euro 10,000,000,000 Guaranteed Euro Medium Term Note Programme (Base Prospectus dated October 28, 2008, as amended by the Prospectus Supplements dated April 6, 2009 and August 21, 2009).
- After settlement of the Exchange Offer mentioned in paragraph (1) above, the Company increased REP 4.75% by the issuance of additional €235,791,000 under the Euro 10,000,000,000 Guaranteed Euro Medium Term Note Programme (Base Prospectus dated October 28, 2008, as amended by the Prospectus Supplements dated April 6, 2009 and August 21, 2009).
€10,000,000,000 Euro Guaranteed Medium Term Notes Programme, filed with the Commission de Surveillance du Secteur Financier of Luxembourg
Previous Programmes of Euro Guaranteed Medium Term Notes related to outstanding Bonds issues.
Contacts
Koningskade, 30
2596 AA The Hague
The Netherlands
Tel. 31 70 326 21 33
Fax 31 70 324 92 52
infoaccionistas@repsol.com
Investors line (+34) 900 100 100
Last updated: 11 March 2010
