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Repsol fixed income

Bonds issued by Repsol International Finance B.V.

 

Bond (1)

ISIN code

Date of issue Maturity Outstanding balance Quotation market Documentation
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

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