Fixed income
Endesa offers national and international euro-commercial paper investors the following debt issuance programme.
ECP Programme 2020
Description
-
Type: 4 bl€ SDG7 Euro-Commercial Paper Programme
Issuer: Endesa S.A.
Limit: EUR 4,000 million
Issue 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, Goldman Sachs International, Crédit Agricole Corporate and Investment Bank, ING Bank N.V., Natwest Markets Plc, and Société Générale
Payment agent: Caixabank, S.A.
Terms: from 3 to 364 days
Documents
ECP Programme 2019
Description
-
Type: Euro-Commercial Paper Programme
Issuer: Endesa S.A.
Limit: EUR 3,000 million
Issue 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 and UBS Limited
Payment agent: Caixabank, S.A.
Terms: from 3 to 364 days