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Frequently Asked Questions

Financial Information


- What is Repsol YPF's credit rating?


The credit ratings given to Repsol YPF by the different agencies are:

  • Standard&Poors rates the company as stable and assigns these ratings:
    - Short term: A2
    - Long term: BBB
  • Fitch rates the company as Stable and assigns these ratings:
    - Short term: F2
    - Long term: BBB+
  • Moodys rates the company with a Stable and assigns the following rating:
    - Short term: P-2
    - Long term: Baa1                    
- Which bonds has Repsol YPF issued in the last few years?


Repsol YPF's bond issues are as follow:

BondIssue dateMaturityNominal amountMarket where it trades
REP 6.0% 05/May/200005/may/2010Eur 1,000,000,000.00The Luxembourg Stock Exchange
REP 6.0% (*)21/Jun/200105/may/2010Eur 175,000,000.00The Luxembourg Stock Exchange
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 4.75% 16/Feb/200716/feb/2017Eur 500,000,000.00The Luxembourg Stock Exchange
REP 4.75% (**) 07/Aug/200916/feb/2017Eur 150,000,000.00The Luxembourg Stock Exchange
REP 4.75% (**)16/Oct/200916/oct/2017Eur 235,791,000.00The 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.

- What have been Repsol YPFs preference share issues in the last few years?


The Repsol YPF preference share issues are as follows:

BondIssue dateMaturityCallIssued nominal amountMarket where it trades
PREF. 7,45% Serie A (1)21/Oct/1997PerpetualExercisable as of 21/Oct/2002USD$ 725,000,000.00The NYSE
PREF. FRN Serie B (2)11/May/2001Perpetual11/May/2011Eur 1,000,000,000.00AIAF
PREF.FRN Serie C (2)21/Dec/2001Perpetual21/Dec/2011ºEur 2,000,000,000.00AIAF


(1) Subject to what is detailed in 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 what is detailed in the Prospectus, the issuer is entitled to cancel the issue, either fully or partially at any time as of the 5th year after the issue date.

Last updated: 10 Apr 2010

Contact

Shareholders' Information Office 900 100 100
Paseo de la Castellana 278-280
28046 Madrid (Spain)
infoaccionistas@repsol.com

Annual Shareholders' Meeting 2012