All security types

Page 3 out of 3
ENDESA, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES05306749Q9 ELE/PAG 20261218 25,000,000.0029/09/202618/12/2026100,000.00EUR DYZUXB
ES05306749U1 ELE/PAG 20261221 20,000,000.0021/10/202621/12/2026100,000.00EUR DYZUXB
ES05306749W7 ELE/PAG 20261228 10,000,000.0026/10/202628/12/2026100,000.00EUR DYZUXB
ES05306749Z0 ELE/PAG 20261231 10,000,000.0030/10/202631/12/2026100,000.00EUR DYZUXB
ES05306749K2 ELE/PAG 20270122 122,000,000.0022/09/202622/01/2027100,000.00EUR DYZUXB
ES05306749L0 ELE/PAG 20270125 20,000,000.0023/09/202625/01/2027100,000.00EUR DYZUXB
ES05306749X5 ELE/PAG 20270127 62,000,000.0027/10/202627/01/2027100,000.00EUR DYZUXB
ES05306749Y3 ELE/PAG 20270128 110,000,000.0028/10/202628/01/2027100,000.00EUR DYZUXB
ES05306749O4 ELE/PAG 20270129 110,000,000.0029/09/202629/01/2027100,000.00EUR DYZUXB
Page 3 out of 3

For more information, contact to the Spanish National Numbering Agency