Financial reports
Repsol International Finance, B.V. is a limited liability company pursuant to the legislation of the Netherlands, with registered address at Koninginnegracht 19, 2514 AB The Hague (Netherlands). The Company is registered with the Chamber of Commerce of The Hague with number 24241372 and has issued a number of securities approved for trading on the Luxembourg Stock Exchange.
Pursuant to the provisions of the Luxembourg Transparency Law of January 11, 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 Règlement Grand Ducal du 11 janvier, relative aux obligations de transparence sur les émetteurs de valeurs mobilières, The Company chose Luxembourg as the Member State of Origin for the purposes of said regulation.
With regard to the periodic reporting obligations required by said Law for securities issuers who choose Luxembourg as the Member State of Origin, the Company is exempt from publishing financial reports corresponding to the first half of the year, pursuant to the provisions of Article 4 of said Law.
Subordinated bond issues
Prospectus registered on June 4, 2020 (PDF 1.24 MB)
Prospectus registered on March 18, 2021 (PDF 924 KB)
Bond | ISIN code | Outstanding balance | Maturity | Market | Documentation |
---|---|---|---|---|---|
REP 3.75%(1)(2) | XS2185997884 | EUR 141,527,000 | Perpetual | Luxembourg Stock Exchange | Prospectus dated 6/4/2020 |
REP 4.247%(3) | XS2186001314 | EUR 750,000,000 | Perpetual | Luxembourg Stock Exchange | Prospectus dated 6/4/2020 |
REP 2.500%(4) | XS2320533131 | EUR 750,000,000 | Perpetual | Luxembourg Stock Exchange | Prospectus dated 3/18/2021 |
(1) Bonds will accrue a fixed annual coupon of 3.75% from the issue date to June 10, 2026 (inclusive), payable annually from June 11, 2021; and, from June 11, 2026 (inclusive), a fixed annual coupon equal to the applicable 5-year interest rate swap plus a spread of: (i) 4.00% per annum until June 11, 2031; (ii) 4.25% per annum from June 11, 2031 (inclusive) until June 11, 2046; and (iii) 5.00% per annum from June 11, 2046 (inclusive).
(2) On June 17, 2025, the company launched a cash Tender Offer of Repsol's Eur 750,000,000,000 3,75% Perp NC Mar-2026 notes. The settlement took place on June 27, 2025 and Eur 608,473,000 were repurchased.
(3) Bonds will accrue a fixed annual coupon of 4.247% from the issue date to December 10, 2028 (inclusive), payable annually (except for a short first Interest Period) from December 11, 2020; and, from December 11, 2028 (inclusive), a fixed annual coupon equal to the applicable 5-year interest rate swap plus a spread of: (i) 4.409% per annum until December 11, 2033; (ii) 4.659% per annum from December 11, 2033 (inclusive) until December 11, 2048; and (iii) 5.409% per annum from December 11, 2048 (inclusive).
(4) Bonds will accrue a fixed annual coupon of 2.500% from the issue date to March 22, 2027 (inclusive), payable annually from March 22, 2022; and, from March 22, 2027 (inclusive), a fixed annual coupon equal to the applicable 5-year interest rate swap plus a spread of: (i) 2.769% per annum until March 22, 2032; (ii) 3.019% per annum from March 22, 2032 (inclusive) until March 22, 2047; and (iii) 3.769% per annum from March 22, 2047 (inclusive).
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 issue
Repsol International Finance BV bonds, guaranteed by Repsol, S. A.
Bond |
ISIN code |
Date of issue | Maturity | Outstanding balance | Quotation market | Documentation |
---|---|---|---|---|---|---|
REP 2.000% | XS2156581394 | 04/15/2020 | 12/15/2025 | EUR 750,000,000 | LSE (1) | Final Terms from 4/9/2020 |
REP 2.25% | XS1148073205 | 12/10/2014 | 12/10/2026 | EUR 500,000,000 | LSE (1) | Final Terms from 12/9/2014 |
REP 0.25% | XS2035620710 | 08/02/2019 | 08/02/2027 | EUR 750,000,000 | LSE (1) | Final Terms from 7/31/2019 |
REP 2.625% | XS2156583259 | 04/15/2020 | 04/15/2030 | EUR 750,000,000 | LSE (1) | Final Terms from 4/9/2020 |
REP 5.375% | XS1352121724 | 01/27/2016 | 01/27/2031 | EUR 100,000,000 | LSE (1) | Final Terms from 1/25/2016 |
REP 3.75% | XS2185997884 | 06/11/2020 | Perpetual | EUR 141,527,000 | LSE (1) | Prospectus dated 4/6/2020 |
REP 4.247% | XS2186001314 | 06/11/2020 | Perpetual | EUR 750,000,000 | LSE (1) | Prospectus dated 4/6/2020 |
REP 2.500% | XS2320533131 | 03/22/2021 | Perpetual | EUR 750,000,000 | LSE (1) | Prospectus dated 3/18/2021 |
(1) The Luxembourg Stock Exchange.
Updated as of July 2025