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Funding

REPSOL INTERNATIONAL FINANCE BV

NOTES

BondDate of issueMaturityNominal issuedTrading market
REP FRN16/Feb/200716/Feb/2012Eur  750,000,000.00The Luxembourg Stock Exchange
REP 5.00%22/Jul/200322/Jul/2013Eur 1,000,000,000.00The Luxembourg Stock Exchange
REP 6.5%27/Mar/200927/Mar/2014Eur 1,000,000,000.00The Luxembourg Stock Exchange
REP 4.625%08/Oct/200408/Oct/2014Eur 1,000,000,000.00The Luxembourg Stock Exchange
REP 4.250%09/Dec/201112/Feb/2016Eur 850,000,000The Luxembourg Stock Exchange
REP 4.75%(*)16/Feb/200716/Feb/2017Eur 885,791,000.00The Luxembourg Stock Exchange
REP 4.875%18/Feb/201219/Feb/2019Eur 750,000,000The Luxembourg Stock Exchange


(*) The initial issue of REP notes at 4.75% for €500,000,000 was expanded with additional issues of €150,000,000 (August 2009) and €235,791,000 (October 2009). Both issues are fungible with the initial €500,000,000 issue.

REPSOL INTERNATIONAL CAPITAL LTD

PREFERRED SHARES

BondDate of issueMaturityCallNominal issuedTrading market
PREF. FRN Series B (1)11/May/2001Perpetual11/May/2011Eur 1,000,000,000.00AIAF
PREF. FRN Series C (1)21/Dec/2001Perpetual21/Dec/2011ºEur 2,000,000,000.00AIAF

(1) Subject to the provisions of the Prospectus, the issuer has the option to amortise this Series, fully or in part, from the fifth year following the date of issue thereof.

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Last updated: 23 January 2012

Contact

Shareholder Information Office 900 100 100
Paseo de la Castellana 278-280
28046 Madrid Spain
infoaccionistas@repsol.com

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