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Fixed income and ratings Repsol International Finance

 Fixed income

Bylaws

Financial reports

Repsol International Finance, B.V. a limited liability company pursuant to the legislation of The Netherlands, with registered office at Koningskade 30, 2596 AA 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.

Subordinated bond issues - Prospectus March 23rd, 2015

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.

Green Bond Framework

Bond issuance

Repsol International Finance BV Bonds, guaranteed by Repsol, S. A.

Bond

ISIN code

Date of issue Maturity date Nominal issued Quotation market Documents
REP 4.375% XS0831370613 9/20/2012 2/20/2018 EUR 750,000,000 LSE (1)  Final Terms of 9/19/2012 Drawdown Prospectus of 9/27/2012
REP 3mEUR+0.70% XS1442286008 7/6/2016  7/6/2018 EUR 600,000,000  LSE (1) Final Terms of 7/5/2016,7/6/2016
REP 4.875% (*) XS0733696495 1/19/2012 2/19/2019 EUR 1,000,000,000 LSE (1)  Final Terms of 1/18/20129/19/2012 Drawdown Prospectus of 9/27/2012
REP 0.125% XS1451452954 7/15/2016 7/15/2019 EUR 100,000,000 LSE (1) Final Terms of 7/14/2016
REP 2.625% XS0933604943 5/28/2013 5/28/2020 EUR 1,200,000,000 LSE (1)  Final Terms of 5/24/2013
REP 2.125% XS1334225361 12/16/2015 12/16/2020 EUR 600,000,000 LSE (1) Final Terms of 12/14/2015
REP 3.625% XS0975256685 10/7/2013 10/7/2021 EUR 1,000,000,000 LSE (1) Final Terms of 10/3/2013
REP 0.5% XS1613140489 5/23/2017 5/23/2022 EUR 500,000,000 LSE (1) Final Terms of 5/22/2017
REP 2.25% XS1148073205 12/10/2014 12/10/2026 EUR 500,000,000 LSE (1) Final Terms of 12/9/2014
REP 5.375% XS1352121724 1/27/2016 1/27/2031 EUR 100,000,000 LSE (1) Final Terms of 1/25/2016
REP 3.875% XS1207054666 3/23/2015 Without maturity EUR 1,000,000,000 LSE (1)
REP 4.50% XS1207058733 3/23/2015 3/23/2075 EUR 1,000,000,000 LSE (1)


(*) The initial issue of the REP 4.875% bond for EUR 750,000,000 was increased with an additional issue of EUR 250,000,000 (February 2012). This issue is fungible with the initial issue of EUR 750,000,000.

(1) The Luxembourg Stock Exchange.