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Fixed income and ratings

Fixed income

 Fixed income

Bonds issued by Repsol International Finance BV

Bond (1)

ISIN code

Date of issue Maturity date Nominal issued Quotation market Documents
REP 4.875% (*) XS0733696495 1/19/2012 2/19/2019 EUR 1,000,000,000 LSE (2)  Final Terms of 1/18/20129/19/2012 Drawdown Prospectus of 9/27/2012
REP 0.125% XS1451452954 7/15/2016 7/15/2019 EUR 100,000,000 LSE (2) Final Terms of 7/14/2016
REP 2.625% XS0933604943 5/28/2013 5/28/2020 EUR 1,200,000,000 LSE (2) Final Terms of 5/24/2013
REP 2.125% XS1334225361 12/16/2015 12/16/2020 EUR 600,000,000 LSE (2) Final Terms of 12/14/2015
REP 3.625% XS0975256685 10/7/2013 10/7/2021 EUR 1,000,000,000 LSE (2) Final Terms of 10/3/2013
REP 0.5% XS1613140489 5/23/2017 5/23/2022 EUR 500,000,000 LSE (2) Final Terms of 5/22/2017
REP 2.25% XS1148073205 12/10/2014 12/10/2026 EUR 500,000,000 LSE (2) Final Terms of 12/9/2014
REP 5.375% XS1352121724 1/27/2016 1/27/2031 EUR 100,000,000 LSE (2) Final Terms of 1/25/2016
REP 3.875% XS1207054666 3/23/2015 Without maturity EUR 1,000,000,000 LSE (2) Prospectus dated 23/03/2015
REP 4.50% XS1207058733 3/23/2015 3/23/2075 EUR 1,000,000,000 LSE (2) Deed of Undertaking 16/03/2016


(*) The initial issue of the REP 4.875% bond for EUR 750,000,000 was increased with an additional issue of EUR 250,000,000 (February 2012). This issue is fungible with the initial issue of EUR 750,000,000.

(1) Bonds guaranteed by Repsol S.A.

(2) The Luxembourg Stock Exchange

Green Bond Documentation

Bonds issued by Repsol Oil & Gas Canada Inc. (Formerly known as Talisman Energy Inc.)

Bond (1)

ISIN code

Date of issue Maturity date Nominal amount (2) Quotation market Documents
REP 7.25% US87425EAE32 10/21/1997 10/15/2027 USD 50,382,000 - Prospectus Supplement of 10/16/1997 (from Prospectus of 10/8/1997); 1997 Indenture
REP 5.75% US87425EAH62 5/12/2005 5/15/2035 USD 87,534,000 - Prospectus Supplement of 5/9/2005 (from Prospectus of 12/18/2003); 2005 Indenture
REP 5.85% US87425EAJ29 1/27/2006 2/1/2037 USD 102,266,000 - Prospectus Supplement of 1/23/2006 (from Prospectus of 12/19/2005); 2006 Indenture
REP 6.25% US87425EAK91 11/10/2006 2/1/2038 USD 115,158,000 - Prospectus Supplement of 11/7/2006 (from Prospectus of 12/19/2005); 2006 Indenture
REP 5.5% US87425EAN31 5/18/2012 5/15/2042 USD 56,965,000 - Prospectus Supplement of 5/15/2012 (from Prospectus of 4/3/2012); 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.

Senior debt maturity profile

Senior debt maturity profile chart

Debt ratios

January - September 2018
Net debt / Invested capital (%) 8.0%

Net debt / EBITDA CCS (x)

0.36
More information on debt