All security types

ENDESA, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES05306748K4 ELE/PAG 20260722 50,000,000.0008/07/202622/07/2026100,000.00EUR DYZUXB
ES05306748J6 ELE/PAG 20260729 15,000,000.0008/07/202629/07/2026100,000.00EUR DYZUXB
ES05306748I8 ELE/PAG 20260908 60,000,000.0008/07/202608/09/2026100,000.00EUR DYZUXB

For more information, contact to the Spanish National Numbering Agency