CNMV - ISIN code information

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ENDESA, S.A.
ISIN	FISN	Number of securities / Issue amount	Issue date	Maturity date	Nominal / MTV / Price	Currency	CFI 2015
ES05306748F4	ELE/PAG 20260723	112,000,000.00	23/06/2026	23/07/2026	100,000.00	EUR	DYZUXB
ES05306748D9	ELE/PAG 20260817	50,000,000.00	16/06/2026	17/08/2026	100,000.00	EUR	DYZUXB
ES05306748E7	ELE/PAG 20260824	86,000,000.00	23/06/2026	24/08/2026	100,000.00	EUR	DYZUXB
ES05306747M2	ELE/PAG 20260923	30,000,000.00	23/03/2026	23/09/2026	100,000.00	EUR	DYZUXB
ES05306747P5	ELE/PAG 20260924	70,000,000.00	24/03/2026	24/09/2026	100,000.00	EUR	DYZUXB
ES05306747Q3	ELE/PAG 20260925	5,000,000.00	25/03/2026	25/09/2026	100,000.00	EUR	DYZUXB

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For more information, contact to the Spanish National Numbering Agency