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Repsol fixed income

Bonds issued by Repsol International Finance BV

 

Bond (1)

ISIN code

Date of issue Maturity Outstanding balance Quotation market Documentation
REP 3.625% XS0975256685 10/07/2013 10/07/2021 EUR 1,000,000,000 LSE (2) Final Terms from 10/3/2013
REP 0.5% XS1613140489 05/23/2017 05/23/2022 EUR 500,000,000 LSE (2) Final Terms of 05/22/2017 Green Bond
REP FRN Eur3m+70 XS2343835315 05/25/2021 05/25/2023 EUR 300,000,000 LSE (2) Final Terms dated 5/21/2021
REP 0.125% XS2241090088 10/05/2020 10/05/2024 EUR 850,000,000 LSE (2) Final Terms dated 10/1/2020
REP 2.000% XS2156581394 04/15/2020 12/15/2025 EUR 750,000,000 LSE (2) Final Terms from 04/09/2020
REP 2.25% XS1148073205 12/10/2014 12/10/2026 EUR 500,000,000 LSE (2) Final Terms from 12/09/2014
REP 0.25% XS2035620710 08/02/2019 08/02/2027 EUR 750,000,000 LSE (2) Final Terms from 07/31/2019
REP 2.625% XS2156583259 04/15/2020 04/15/2030 EUR 750,000,000 LSE (2) Final Terms from 04/09/2020
REP 5.375% XS1352121724 01/27/2016 01/27/2031 EUR 100,000,000 LSE (2) Final Terms from 01/25/2016
REP 4.50% XS1207058733 03/23/2015 03/23/2075 EUR 1,000,000,000 LSE (2) Deed of Undertaking 03/16/2016
REP 3.75% XS2185997884 06/11/2020 Undated EUR 750,000,000 LSE (2) Prospectus dated 04/06/2020
REP 4.247% XS2186001314 06/11/2020 Undated EUR 750,000,000 LSE (2) Prospectus dated 04/06/2020
REP 2.500% XS2320533131 22/03/2021 Undated EUR 750,000,000 LSE (2) Prospectus dated 03/18/2021

 

(1) Issuances guaranteed by Repsol S.A.

(2) The Luxembourg Stock Exchange.

Sustainable Financing

Bonds issued by Repsol Oil & Gas Canada Inc. (formerly Talisman Energy Inc.)

Bond (1)

ISIN code

Date of issue Maturity Outstanding balance (2) Quotation market Documentation
REP 7.25% US87425EAE32 10/21/1997 10/15/2027 USD 50,382,000 - Prospectus Supplement dated 16/10/1997 (from Prospectus dated 08/10/1997); 1997 Indenture
REP 5.75% US87425EAH62 05/12/2005 05/15/2035 USD 87,534,000 - Prospectus Supplement dated 09/05/2005 (from Prospectus dated 18/12/2003); 2005 Indenture
REP 5.85% US87425EAJ29 27/01/2006 01/02/2037 USD 102,266,000 - Prospectus Supplement dated 23/01/2006 (from Prospectus dated 19/12/2005); 2006 Indenture
REP 6.25% US87425EAK91 11/10/2006 02/01/2038 USD 115,158,000 - Prospectus Supplement dated 07/11/2006 (from Prospectus dated 19/12/2005); 2006 Indenture
REP 5.5% US87425EAN31 05/18/2012 05/15/2042 USD 56,965,000 - Prospectus Supplement dated 15/05/2012 (from Prospectus dated 03/04/2012); 2006 Indenture

 

(1) Bonds issued by Repsol Oil & Gas Canada, Inc. are protected by the universal debt issuance program “Universal Shelf Prospectus” and the medium-term bond issuance program “Medium – Term Note Shelf.

(2) Nominal amount to date after the various repurchasing operations.

Issuance of bonds

Bonds issued by Repsol Europe Finance SARL, guaranteed by Repsol S.A.

Bond

ISIN code

Date of issue Maturity Outstanding balance Quotation market Documentation
REP 0.375% (1) XS2361358299 7/6/2021 7/6/2029 Eur 650,000,000 LSE (3) Final Terms from 7/2/2021 Sustainability Linked Bond 
REP 0.875% (2) XS2361358539 7/6/2021 7/6/2033 Eur 600,000,000 LSE (3) Final Terms de 7/2/2021 Sustainability Linked Bond 

 

(1) In case of failing to meet SPT, 25 bps coupon step-up payable in 2027, 2028, and 2029. 

(2) In case of failing to meet SPT, 37,5 bps coupon step-up payable in 2032 and 2033.

(3) The Luxembourg Stock Exchange.

 

Senior debt maturity profile