Repsol International Finance, B.V. a limited liability company pursuant to the legislation of The Netherlands, with registered office at Koninginnegracht 19, 2514 AB, The Hague, The Netherlands. The Company is registered at the Chamber of Commerce of The Hague under number 24241372 and has issued various bond series admitted to trading on the Luxembourg Stock Exchange.
Pursuant to the provisions of the Luxembourg Transparency Law of January 11th, 2008 (Loi du 11 janvier relative aux obligations de transparence concernant l’information sur les émetteurs dont les valeurs mobilières sont admises à la négociation sur un marché réglementée, hereinafter, the “Law”) and the provisions of the grand-ducal Regulation of January 11th (Règlement grand-ducal du 11 janvier, relative aux obligations de transparence sur les émetteurs de valeurs mobilières), the Company designated Luxembourg as a Member State of Origin for the purposes of said Law.
In relation to the obligation to regularly provide information imposed by the Law on the securities issuers that choose Luxembourg as a Member State of Origin, the Company is exempt from publishing financial reports corresponding to the first half of the year under the provisions of Article 4 of the Law.
Deed of Undertaking registered on March 16th, 2016 (PDF 475 KB)
Prospectus registered on March 23rd, 2015 (PDF 788 KB)
|Bond||ISIN code||Nominal||Maturity date||Market||Documents|
|REP 3.875%(*)||XS1207054666||€1,000,000,000||Perpetual||Luxembourg Stock Exchange||Prospectus dated 3/23/2015|
|REP 4.50%(**)||XS1207058733||€1,000,000,000||3/25/2075||Luxembourg Stock Exchange||Prospectus dated 3/23/2015|
(*) Bonds will accrue a fixed annual coupon of 3.875% from the issue date to March 25th, 2021 (inclusive), payable annually from March 25th, 2016; and, from March 25th, 2021 (inclusive), a fixed annual coupon equal to the applicable 6-year interest rate swap plus a spread of: (i) 3.56% per annum until March 25th, 2025; (ii) 3.81% per annum from March 25th, 2025 (inclusive) until March 25th, 2041; and (iii) 4.56% per annum from March 25th, 2041 (inclusive).
(*) Bonds will accrue a fixed annual coupon of 4.5% from the issue date to March 25th, 2025 (inclusive), payable annually from March 25th, 2016; and, from March 25th, 2025 (inclusive), a fixed annual coupon equal to the applicable 10-year interest rate swap plus a spread of: (i) 4.20% per annum until March 25th, 2045; and (ii) 4.95% per annum from March 25th, 2045 (inclusive) until maturity on March 25th, 2075.
Repsol International Finance BV Bonds, guaranteed by Repsol, S. A.
|Bond (1)|| |
|Date of issue||Maturity date||Nominal issued||Quotation market||Documents|
|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 Green Bond|
|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 3/23/2015|
|REP 4.50%||XS1207058733||3/23/2015||3/23/2075||EUR 1,000,000,000||LSE (2)||Deed of Undertaking 3/16/2016|
(1) Issuances guaranteed by Repsol S.A.
(2) The Luxembourg Stock Exchange.