Repsol

Funding

REPSOL INTERNATIONAL FINANCE BV

Bond	Issue date	Maturity	Nominal amount	Market where it trades
REP 6.0%	05/May/2000	05/May/2010	Eur 1,000,000,000.00	The Luxembourg Stock Exchange
REP 6.0% (*)	21/Jun/2001	05/May/2010	Eur 175,000,000.00	The Luxembourg Stock Exchange
REP FRN	16/Feb/2007	16/Feb/2012	Eur 750,000,000.00	The Luxembourg Stock Exchange
REP 5.00%	22/Jul/2003	22/Jul/2013	Eur 1,000,000,000.00	The Luxembourg Stock Exchange
REP 6.5%	27/Mar/2009	27/Mar/2014	Eur 1,000,000,000.00	The Luxembourg Stock Exchange
REP 4.625%	08/Oct/2007	08/Oct/2017	Eur 1,000,000,000.00	The Luxembourg Stock Exchange
REP 4.75%	16/Feb/2007	16/Feb/2017	Eur 500,000,000.00	The Luxembourg Stock Exchange
REP 4.75% (**)	07/Aug/2009	16/Feb/2017	Eur 150,000,000.00	The Luxembourg Stock Exchange

(*) The Rep 6.00% bond issue was increased by an additional Eur 175mn and is fungible with the existing Eur 1 billion issue.

(**) The REP 4,75% bond issue was increased by an additional Eur 150,000,000 and is fungible with the existing Eur 500,000,000 issue

REPSOL INTERNATIONAL CAPITAL LTD

PREFERRED SHARES

Bond	Issue date	Maturity	Call	Issued nominal amount	Market where it trades
PREF. 7.45% Serie A (1)	21/Oct/1997	Perpetual	Exercisable as of 21/Oct/2002	USD$ 725,000,000.00	The NYSE
PREF. FRN Serie B (2)	11/May/2001	Perpetual	11/May/2011	Eur 1,000,000,000.00	AIAF
PREF.FRN Serie C (2)	21/Dec/2001	Perpetual	21/Dec/2011º	Eur 2,000,000,000.00	AIAF

(1) Subject to the Terms and Conditions of the Prospectus Supplement, the issuer is entitled to cancel the issue, fully or partially, as of the 5th year after the issue date.
(2) Subject to the Terms and Conditions of Prospectus, the issuer is entitled to cancel the issue, fully or partially, as of the 10th year after the issue date.

Last updated: 23 December 2009