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

Repsol fixed income

Transition Financing Framework 2021

Green Bond Framework 2017