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ANA (IBEX 35) +69,6800 (0,66 %)

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Debt issuances

Name Issuance Date Original Ammount (€) Listing
Notes, April 2014 04/29/2014 € 62,7 Million Irish Stock Exchange (ISE)

EURO COMERCIAL PAPER PROGRAMME
:
Annual Accounts 2017 ACCIONA Financiación Filiales, S.A.
Annual Accounts 2016 ACCIONA Financiación Filiales, S.A.
Annual Accounts 2015 ACCIONA Financiación Filiales, S.A.
Euro-Commercial Paper Programme 03/05/2018 Up to
€ 750,000,000
Irish Stock Exchange (ISE)
Euro-Commercial Paper Programme 13/07/2017 Up to
€ 750,000,000
Irish Stock Exchange (ISE)

EURO MEDIUM TERM NOTE PROGRAMME
:
Annual Accounts 2017 ACCIONA Financiación Filiales, S.A.
Annual Accounts 2016 ACCIONA Financiación Filiales, S.A.
Annual Accounts 2015 ACCIONA Financiación Filiales, S.A.
Annual Accounts 2014 ACCIONA Financiación Filiales, S.A.
Euro Medium Term Note Programme 12/04/2018 Up to
€ 2,000,000,000
Irish Stock Exchange (ISE)
Euro Medium Term Note Programme 13/07/2017 Up to
€ 1,500,000,000
Irish Stock Exchange (ISE)
Euro Medium Term Note Programme 08/04/2016 Up to
€ 1,000,000,000
Irish Stock Exchange (ISE)
Euro Medium Term Note Programme 06/19/2015 Up to
€ 1,000,000,000
Irish Stock Exchange (ISE)
Euro Medium Term Note Programme* 07/02/2014 Up to
€ 1,000,000,000
Irish Stock Exchange (ISE)

*Euro Medium Term Note Programme

  • Series 1: ACCIONA, S.A., 22/07/2014 EUR 70,000,000 4.625% due July 2019  ISIN code: XS1086530604. 
    • Tranche 2: ACCIONA, S.A., 07/11/2014 EUR 8,000,000 4.625% due July 2019  ISIN code: XS1086530604 (Temporary ISIN code: XS1132050326).
    • Tranche 3: ACCIONA, S.A., 26/11/2014 EUR 5,000,000 4.625% due July 2019 ISIN code: XS1086530604 (Temporary ISIN code: XS1139320748).
    • Tranche 4: ACCIONA, S.A., 06/02/2015 EUR 50,000,000 4.625% due July 2019 ISIN code: XS1086530604 (Temporary ISIN code: XS1173885903).
  • Series 4: ACCIONA, S.A., 27/02/2015 EUR 13,000,000 3.600% due September 2018 ISIN code: XS1189794271.
  • Series 9: ACCIONA FINANCIACIÓN FILIALES, S.A., 21/11/2016 EUR 100,000,000 Floating Rate Note due November 2018 ISIN code: XS1518543894
  • Series 10: ACCIONA FINANCIACIÓN FILIALES, S.A., 25/11/2016 EUR 22,000,000 4.25% (Green Notes) due November 2031 ISIN code: XS1525867104
  • Series 12: ACCIONA FINANCIACIÓN FILIALES, S.A., 29/12/2016 Floating Rate Notes due 29 December 2019 ISIN code: XS1542427676
    • Tranche 2: ACCIONA FINANCIACIÓN FILIALES, S.A., 21/03/2017 EUR 79,400,000 Floating Rate Note due December 2019 ISIN code: XS1542427676 (Temporary ISIN code: XS1581291165).
    • Tranche 3: ACCIONA FINANCIACIÓN FILIALES, S.A., 07/04/2017 EUR 35,500,000 Floating Rate Note due December 2019 ISIN code: XS1542427676 (Temporary ISIN code: XS1593261958).
    • Tranche 4: ACCIONA FINANCIACIÓN FILIALES, S.A., 24/05/2017 EUR 23,100,000 Floating Rate Note due December 2019 ISIN code: XS1542427676 (Temporary ISIN code: XS1619982496).
    • Tranche 5: ACCIONA FINANCIACIÓN FILIALES, S.A., 29/09/2017 EUR 21,800,000 Floating Rate Note due December 2019 ISIN code: XS1542427676 (Temporary ISIN code: XS1692350405).
  • Series 16: ACCIONA FINANCIACIÓN FILIALES, S.A., 11/04/2017 EUR 31,400,000 1.55% due October 2019 ISIN code: XS1592885013
  • Series 17: ACCIONA FINANCIACIÓN FILIALES, S.A., 30/05/2017 EUR 20.500.000 1,15% due November 2018 ISIN code XS1619283309
  • Series 19: ACCIONA FINANCIACIÓN FILIALES, S.A., 16/06/2017 EUR 12,000,000 Floating rate note due June 2020 ISIN code: XS1631427322
    • Tranche 2: ACCIONA FINANCIACIÓN FILIALES, S.A., 26/01/2018 EUR 5,900,000 Floating rate note due June 2020 ISIN code: XS1631427322 (Temporary ISIN code: XS1757688400)
  • Series 20: ACCIONA FINANCIACIÓN FILIALES, S.A., 20/09/2017 EUR 65,000,000 4.25% (Green Notes) due December 2030 ISIN code: XS1684805556
  • Series 21: ACCIONA FINANCIACIÓN FILIALES, S.A., 22/09/2017 EUR 10,100,000 1.85% due September 2020 ISIN code: XS168793464
    • Tranche 2: ACCIONA FINANCIACIÓN FILIALES, S.A., 26/01/2018 EUR 10,000,000 1.85% due September 2020 ISIN code: XS1687934643 (Temporary ISIN code: XS1757395055)
  • Series 22: ACCIONA FINANCIACIÓN FILIALES, S.A., 14/12/2017 EUR 79,400,000 1.15% (Puttable notes) due December 2019 ISIN code: XS1737529468
  • Series 23: ACCIONA FINANCIACIÓN FILIALES, S.A., 31/01/2018 EUR 5,000,000 2.17% due January 2022 ISIN code: XS1760780814
  • Series 24: ACCIONA FINANCIACIÓN FILIALES, S.A., 26/01/2018 EUR 39,300,000 0.0% (Puttable Notes) due January 2020 ISIN code: XS1757690729
  • Series 25: ACCIONA FINANCIACIÓN FILIALES, S.A., 30/01/2018 EUR 31,300,000 Fixed rate (Puttable Notes) due January 2020 ISIN code: XS1761747903
  • Series 26: ACCIONA FINANCIACIÓN FILIALES, S.A., 15/02/2018 EUR 7,600,000 0.0% (Puttable Notes) due February 2020 ISIN code: XS177967602
Convertible Bonds 01/30/2014 € 342 Million Open Market (Freiverkehr)   of the Frankfurt Stock Exchange
Early redemption and entire cancellation
Notice Adjustment Conversion Price June 2017
Notice Adjustment Conversion Price June 2016
Notice Adjustment Conversion Price July 2015

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