All security types

Page 2 out of 2
ENDESA, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES05306748X7 ELE/PAG 20260914 268,000,000.0012/08/202614/09/2026100,000.00EUR DYZUXB
ES05306748Q1 ELE/PAG 20260915 50,000,000.0015/07/202615/09/2026100,000.00EUR DYZUXB
ES05306748R9 ELE/PAG 20260916 185,000,000.0016/07/202616/09/2026100,000.00EUR DYZUXB
ES05306748S7 ELE/PAG 20260917 30,000,000.0017/07/202617/09/2026100,000.00EUR DYZUXB
ES05306749A3 ELE/PAG 20260918 50,000,000.0004/09/202618/09/2026100,000.00EUR DYZUXB
ES05306748T5 ELE/PAG 20260921 70,000,000.0020/07/202621/09/2026100,000.00EUR DYZUXB
ES05306748U3 ELE/PAG 20260922 35,000,000.0022/07/202622/09/2026100,000.00EUR DYZUXB
ES05306747M2 ELE/PAG 20260923 43,000,000.0023/03/202623/09/2026100,000.00EUR DYZUXB
ES05306747P5 ELE/PAG 20260924 70,000,000.0024/03/202624/09/2026100,000.00EUR DYZUXB
ES05306747Q3 ELE/PAG 20260925 5,000,000.0025/03/202625/09/2026100,000.00EUR DYZUXB
ES05306748Y5 ELE/PAG 20261007 20,000,000.0031/08/202607/10/2026100,000.00EUR DYZUXB
ES05306749C9 ELE/PAG 20261009 10,000,000.0009/09/202609/10/2026100,000.00EUR DYZUXB
ES05306748N8 ELE/PAG 20261012 15,000,000.0010/07/202612/10/2026100,000.00EUR DYZUXB
ES05306748P3 ELE/PAG 20261013 11,000,000.0013/07/202613/10/2026100,000.00EUR DYZUXB
ES05306748Z2 ELE/PAG 20261103 15,000,000.0003/09/202603/11/2026100,000.00EUR DYZUXB
ES05306749B1 ELE/PAG 20261109 80,000,000.0007/09/202609/11/2026100,000.00EUR DYZUXB
ES05306749D7 ELE/PAG 20261110 80,000,000.0010/09/202610/11/2026100,000.00EUR DYZUXB
ES05306749E5 ELE/PAG 20261116 25,000,000.0014/09/202616/11/2026100,000.00EUR DYZUXB
Page 2 out of 2

For more information, contact to the Spanish National Numbering Agency