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
ES05306749Q9	ELE/PAG 20261218	25,000,000.00	29/09/2026	18/12/2026	100,000.00	EUR	DYZUXB
ES05306749U1	ELE/PAG 20261221	20,000,000.00	21/10/2026	21/12/2026	100,000.00	EUR	DYZUXB
ES05306749W7	ELE/PAG 20261228	10,000,000.00	26/10/2026	28/12/2026	100,000.00	EUR	DYZUXB
ES05306749Z0	ELE/PAG 20261231	10,000,000.00	30/10/2026	31/12/2026	100,000.00	EUR	DYZUXB
ES05306749K2	ELE/PAG 20270122	122,000,000.00	22/09/2026	22/01/2027	100,000.00	EUR	DYZUXB
ES05306749L0	ELE/PAG 20270125	20,000,000.00	23/09/2026	25/01/2027	100,000.00	EUR	DYZUXB
ES05306749X5	ELE/PAG 20270127	62,000,000.00	27/10/2026	27/01/2027	100,000.00	EUR	DYZUXB
ES05306749Y3	ELE/PAG 20270128	110,000,000.00	28/10/2026	28/01/2027	100,000.00	EUR	DYZUXB
ES05306749O4	ELE/PAG 20270129	110,000,000.00	29/09/2026	29/01/2027	100,000.00	EUR	DYZUXB

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For more information, contact to the Spanish National Numbering Agency