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Fixed income

 

Endesa offers national and international euro-commercial paper investors the following debt issuance programme.

ECP Programme Endesa

Description

  • Type: 5 bl€ SDG13 Euro-Commercial Paper Programme

    Issuer: Endesa S.A.

    Limit: EUR 5,000 million

    Issue currencies: Euro and USD

    Arranger: Santander Corporate & Investment Banking.

    Dealers: Santander Corporate & Investment Banking, Barclays, BNP Paribas, BRED Banque Populaire, Citigroup, Crédit Agricole CIB, ING and Goldman Sachs Bank Europe SE.

    Payment agent: Caixabank

    Terms: from 3 to 364 days

Documents

ECP Programme Endesa

PDF (0.47MB) Download

Moody´s Investors Service Second Party Opinion

PDF (1.88MB) Download

Deed of Covenant

PDF (0.41MB) Deed of Covenant

Contact

Gonzalo García Cattaneo

For more information: