All security types

ENDESA, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0130670112 ELE/AC 1.20 1,058,752,117.0016/07/1999 1.20EUR ESVUFB
ES05306746O0 ELE/PAG 20251113 175,000,000.0013/10/202513/11/2025100,000.00EUR DYZUXB
ES05306746R3 ELE/PAG 20251124 100,000,000.0023/10/202524/11/2025100,000.00EUR DYZUXB
ES05306746X1 ELE/PAG 20251210 160,000,000.0026/11/202510/12/2025100,000.00EUR DYZUXB
ES05306746W3 ELE/PAG 20251223 5,000,000.0025/11/202523/12/2025100,000.00EUR DYZUXB
ES05306746Y9 ELE/PAG 20251224 60,000,000.0010/12/202524/12/2025100,000.00EUR DYZUXB
ES05306746V5 ELE/PAG 20251230 60,000,000.0004/11/202530/12/2025100,000.00EUR DYZUXB
ES05306746T9 ELE/PAG 20260114 30,000,000.0003/11/202514/01/2026100,000.00EUR DYZUXB
ES05306746S1 ELE/PAG 20260116 100,000,000.0003/11/202516/01/2026100,000.00EUR DYZUXB
ES05306746U7 ELE/PAG 20260119 20,500,000.0004/11/202519/01/2026100,000.00EUR DYZUXB
ES05306746P7 ELE/PAG 20260120 100,000,000.0020/10/202520/01/2026100,000.00EUR DYZUXB
ES05306746Q5 ELE/PAG 20260121 100,000,000.0021/10/202521/01/2026100,000.00EUR DYZUXB
ES05306746Z6 ELE/PAG 20260130 250,000,000.0012/01/202630/01/2026100,000.00EUR DYZUXB
ES05306747A7 ELE/PAG 20260206 35,500,000.0016/01/202606/02/2026100,000.00EUR DYZUXB
ES05306747B5 ELE/PAG 20260220 100,000,000.0020/01/202620/02/2026100,000.00EUR DYZUXB
ES05306747C3 ELE/PAG 20260223 100,000,000.0022/01/202623/02/2026100,000.00EUR DYZUXB

For more information, contact to the Spanish National Numbering Agency