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    Fixed income and ratings

    Repsol International Finance

    Fixed income

    Bylaws

    Financial reports

    Repsol International Finance, B.V. a limited liability company pursuant to the legislation of The Netherlands, with registered office at Koninginnegracht 19, 2514 AB, The Hague, The Netherlands. The Company is registered at the Chamber of Commerce of The Hague under number 24241372 and has issued various bond series admitted to trading on the Luxembourg Stock Exchange. 

    Pursuant to the provisions of the Luxembourg Transparency Law of January 11th, 2008 (Loi du 11 janvier relative aux obligations de transparence concernant l’information sur les émetteurs dont les valeurs mobilières sont admises à la négociation sur un marché réglementée, hereinafter, the “Law”) and the provisions of the grand-ducal Regulation of January 11th (Règlement grand-ducal du 11 janvier, relative aux obligations de transparence sur les émetteurs de valeurs mobilières), the Company designated Luxembourg as a Member State of Origin for the purposes of said Law. 

    In relation to the obligation to regularly provide information imposed by the Law on the securities issuers that choose Luxembourg as a Member State of Origin, the Company is exempt from publishing financial reports corresponding to the first half of the year under the provisions of Article 4 of the Law.

    Euro Commercial Paper Program

    Subordinated bond issues

    Deed of Undertaking registered on March 16th, 2016  (PDF 475 KB)

    Prospectus registered on March 23rd, 2015 (PDF 788 KB)

    Prospectus registered on June 4th, 2020 (PDF 1.53 MB)

    Prospectus registered on March 18th, 2021 (PDF 924 KB)

    Bond ISIN code Outstanding Amount Maturity date Market Documents
    REP 3.875%(1)(2) XS1207054666 €406,277,000 Perpetual Luxembourg Stock Exchange Prospectus dated 3/23/2015
    REP 4.50%(3) XS1207058733 €1,000,000,000 3/25/2075 Luxembourg Stock Exchange Prospectus dated 3/23/2015
    REP 3.75%(4) XS2185997884 €750,000,000 Perpetual Luxembourg Stock Exchange Prospectus dated 6/4/2020
    REP 4.247%(5) XS2186001314 €750,000,000 Perpetual Luxembourg Stock Exchange Prospectus dated 6/4/2020
    REP 2.500%(6) XS2320533131 €750,000,000 Perpetual Luxembourg Stock Exchange Prospectus dated 3/18/2021

    (1) Bonds will accrue a fixed annual coupon of 3.875% from the issue date to March 25th, 2021 (inclusive), payable annually from March 25th, 2016; and, from March 25th, 2021 (inclusive), a fixed annual coupon equal to the applicable 6-year interest rate swap plus a spread of: (i) 3.56% per annum until March 25th, 2025; (ii) 3.81% per annum from March 25th, 2025 (inclusive) until March 25th, 2041; and (iii) 4.56% per annum from March 25th, 2041 (inclusive).

    (2) On June 2nd 2020, the company launched a cash Tender Offer of Repsol’s Eur 1,000,000,0000 3.875% Perp NC Mar-2021 notes. The settlement took place on June 12th, 2020, and Eur 593,723,000 were repurchased.

    (3) Bonds will accrue a fixed annual coupon of 4.5% from the issue date to March 25th, 2025 (inclusive), payable annually from March 25th, 2016; and, from March 25th, 2025 (inclusive), a fixed annual coupon equal to the applicable 10-year interest rate swap plus a spread of: (i) 4.20% per annum until March 25th, 2045; and (ii) 4.95% per annum from March 25th, 2045 (inclusive) until maturity on March 25th, 2075.

    (4) Bonds will accrue a fixed annual coupon of 3.75% from the issue date to June 10th, 2026 (inclusive), payable annually from June 11th, 2021; and, from June 11th, 2026 (inclusive), a fixed annual coupon equal to the applicable 5-year interest rate swap plus a spread of: (i) 4.00% per annum until June 11th, 2031; (ii) 4.25% per annum from June 11th, 2031 (inclusive) until June 11th, 2046; and (iii) 5.00% per annum from June 11th, 2046 (inclusive).

    (5) Bonds will accrue a fixed annual coupon of 4.247% from the issue date to December 10th, 2028 (inclusive), payable annually (except for a short first Interest Period) from December 11th, 2020; and, from December 11th, 2028 (inclusive), a fixed annual coupon equal to the applicable 5-year interest rate swap plus a spread of: (i) 4.409% per annum until December 11th, 2033; (ii) 4.659% per annum from December 11th, 2033 (inclusive) until December 11th, 2048; and (iii) 5.409% per annum from December 11th, 2048 (inclusive).

    (6) Bonds will accrue a fixed annual coupon of 2.500% from the issue date to March 22nd, 2027 (inclusive), payable annually from March 22nd, 2022; and, from March 22nd, 2027 (inclusive), a fixed annual coupon equal to the applicable 5-year interest rate swap plus a spread of: (i) 2.769% per annum until March 22nd, 2032; (ii) 3.019% per annum from March 22nd, 2032 (inclusive) until March 22nd, 2047; and (iii) 3.769% per annum from March 22nd, 2047 (inclusive).

    Continuous issuance program

    Program for continuous issuance of Euro Guaranteed Medium-Term Notes for a maximum amount of EUR 10,000,000,000 registered with the Luxembourg Commission de Surveillance du Secteur Financier.

    Green Bond Documentation

    Bond issuance

    Repsol International Finance BV Bonds, guaranteed by Repsol, S. A.

    Bond (1)

    ISIN code

    		 Date of issue Maturity date Nominal issued Quotation market Documents
    REP 3.625% XS0975256685 10/7/2013 10/7/2021 Eur 1,000,000,000 LSE (2) Final Terms dated 10/3/2013
    REP 0.5% XS1613140489 5/23/2017 5/23/2022 Eur 500,000,000 LSE (2) Final Terms dated 5/22/2017 Green Bond
    REP FRN Eur3m+70 XS2343835315 5/25/2021 5/25/2023 Eur 300,000,000 LSE (2) Final Terms dated 5/21/2021
    REP 0.125% XS2241090088 10/5/2020 10/5/2024 Eur 850,000,000 LSE (2) Final Terms dated 10/1/2020
    REP 2.000% XS2156581394 4/15/2020 12/15/2025 Eur 750,000,000 LSE (2) Final Terms dated 4/9/2020
    REP 2.25% XS1148073205 12/10/2014 12/10/2026 Eur 500,000,000 LSE (2) Final Terms dated 12/9/2014
    REP 0.25% XS2035620710 8/2/2019 8/2/2027 EUR 750,000,000 LSE (2) Final Terms dated 7/31/2019
    REP 2.625% XS2156583259 4/15/2020 4/15/2030 EUR 750,000,000 LSE (2) Final Terms dated 4/9/2020
    REP 5.375% XS1352121724 1/27/2016 1/27/2031 EUR 100,000,000 LSE (2) Final Terms dated 1/25/2016
    REP 3.875% XS1207054666 3/23/2015 Undated EUR 1,000,000,000 LSE (2) Prospectus dated 3/23/2015
    REP 4.50% XS1207058733 3/23/2015 3/23/2075 EUR 1,000,000,000 LSE (2) Deed of Undertaking 3/16/2016
    REP 3.75% XS2185997884 6/11/2020 Undated EUR 750,000,000 LSE (2) Prospectus dated 6/4/2020
    REP 4.247% XS2186001314 6/11/2020 Undated EUR 750,000,000 LSE (2) Prospectus dated 6/4/2020
    REP 2.500% XS2320533131 3/22/2021 Undated Eur 750,000,000 LSE (2) Prospectus dated 3/18/2021