Euro-Comercial Paper Programme (ECP)
Issuer: International Endesa B.V. (100% affiliate of Endesa)
Guarantor: Endesa S.A.
Programme Amount: 3,000 millions EUR
Issue: Any currency
Arranger: Citibank International plc
Dealers: Citibank International plc, Deutsche Bank AG London, Barclays Capital
Issue and Paying Agent: Citibank, N.A.
Terms: 1 to 364 days
Gonzalo García
P (+34) 912139972
Euro-Comercial Paper Programme (ECP)
Progam: EURO-COMMERCIAL PAPER PROGRAMME
Issuer: Endesa S.A.
Limit: EUR 3.000 millones
Currencies: Euro and USD
Arranger: Banco Santander S.A.
Dealers: Banco Santander, S.A. Barclays Bank PLC, BNP Paribas, BRED Banque Populaire, Citigroup Global Markets Limited, Credit Suisse Securities (Europe) Limited, Goldman Sachs International, Crédit Agricole Corporate and Investment Bank, ING Bank N.V., Merrill Lynch International, Natwest Markets Plc, Société Générale y UBS Limited
Payment Agent: Caixabank SA
Issuing tenors: from 3 to 364 days
For further information:
Mr. Gonzalo García Cattaneo
F (+34) 912139972