REF
Repsol Europe Finance
Repsol Europe Finance S.à.r.l. is a private limited liability company (société à responsabilité limitée) for an indefinite duration pursuant to the laws of the Grand Duchy of Luxembourg and principal place of business is at 11 Rue Aldringen, L-1118 Luxembourg, Grand Duchy of Luxembourg. The Company is registered with the trade register of the Luxembourg Register of Commerce and Companies (Registre de Commerce et des Sociétés, Luxembourg) under number B149867.
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 11, 2008 (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.
Euro-Commercial Paper Program
Continuous issuance program
Program for continuous issuance of Euro Guaranteed Medium-Term Notes for a maximum amount of EUR 13,000,000,000 registered with the Luxembourg Commission de Surveillance du Secteur Financier.
Bond issuance
Repsol Europe Finance SARL bonds, 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 (4) | 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 (4) | Final Terms de 7/2/2021 Sustainability Linked Bond |
| REP 3,625% | XS2894862080 | 9/5/2024 | 9/5/2034 | Eur 860,000,000 | LSE (4) | Final Terms from 9/3/2024 |
| REP 4,50% (3) | XS3102778191 | 26/06/2025 | Undated | Eur 750,000,000 | LSE (4) | Prospectus dated 26/06/2025 |
(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) Bonds will accrue a fixed annual coupon of 4.500% from the issue date to June 26, 2031 (inclusive), payable annually from June 26, 2026; and, from June 26, 2031 (inclusive), a fixed annual coupon equal to the applicable 5-year interest rate swap plus a spread of: (i) 2.177% per annum until June 26, 2036; (ii) 2.427% per annum from June 26, 2036 (inclusive) until June 26, 2051; and (iii) 3.111% per annum from June 26, 2051 (inclusive).
(4) The Luxembourg Stock Exchange.
Updated as of July 2025