STAND ALONE. ACCIONA, S.A.

NameIssue dateAmount issued (€)Listing
Notes, April 2014

29/04/2014

€ 62,7 Million

Euronext Dublin

Euro commercial paper programme

    Euro comercial paper programme. ACCIONA, S.A.

    NameIssue dateAmount issued (€)Listing
    Euro-Commercial Paper Programme

    18/05/2020

    Up to € 1,000,000,000

    Euronext Dublin

    euro comercial paper programme. ACCIONA FINANCIACIÓN FILIALES, S.A

    NameIssue dateAmount issued (€)Listing
    Euro-Commercial Paper Programme 2020

    30/04/2020

    Up to € 1,000,000,000

    Euronext Dublin
    Euro-Commercial Paper Programme 2019

    30/04/2019

    Up to € 1,000,000,000

    Euronext Dublín

    EURO MEDIUM TERM NOTE PROGRAMME. ACCIONA FINANCIACIÓN FILIALES, S.A.

    OUTSTANDING ISSUES

     

    • 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 20: ACCIONA FINANCIACIÓN FILIALES, S.A., 20/09/2017 EUR 65,000,000 4.25% (Green Notes) due December 2030 ISIN code: XS1684805556
      • Tranche 2: ACCIONA FINANCIACIÓN FILIALES, S.A., 29/09/2020 EUR 3,000,000 4,25% (Green Notes) due December 2030 ISIN code: XS1684805556 (Temporary ISIN code: XS2239092484)
    • Series 23: ACCIONA FINANCIACIÓN FILIALES, S.A., 31/01/2018 EUR 5,000,000 2.17% due January 2022 ISIN code: XS1760780814
    • Series 27: ACCIONA FINANCIACIÓN FILIALES, S.A., 19/11/2018 EUR 27,400,000 Floating Rate Notes (Puttable Notes) due November 2020 ISIN code: XS1912655641
    • Series 28:ACCIONA FINANCIACIÓN FILIALES, S.A., 06/08/2019 EUR17,000,000 1.517% (Green Notes) due August 2026 ISIN code: XS2036691868
      • Tranche 2: ACCIONA FINANCIACIÓN FILIALES, S.A., 04/10/2019 EUR 49,400,000 1.517% (Green Notes) due August 2026 ISIN code: XS2036691868 (Temporary ISIN code: XS2061824236)
      • Tranche 3: ACCIONA FINANCIACIÓN FILIALES, S.A., 20/10/2020 EUR 24,600,000 1,517% (Green Notes) due August 2026 ISIN code: XS2036691868 (Temporary ISIN code: XS2245489583)
    • Series 29: ACCIONA FINANCIACIÓN FILIALES, S.A., 25/09/2019 EUR 35,500,000 1.128% due December 2024 ISIN code: XS2056571008.
    • Series 30: ACCIONA FINANCIACIÓN FILIALES, S.A., 04/10/2019 EUR 59.000.000 0,558% due October 2021 ISIN code: XS2060619876.
      • Tranche 2: ACCIONA FINANCIACIÓN FILIALES, S.A., 30/12/2019 EUR 123.600.000 0.558% due October 2021 ISIN code: XS2060619876 (Temporal ISIN code: XS2097340876)
      • Tranche 3: ACCIONA FINANCIACIÓN FILIALES, S.A., 21/05/2020 EUR 10,600,000 0.558% due October 2021 ISIN code: XS2060619876 (Temporal ISIN code: XS2177800716)
      • Tranche 4: ACCIONA FINANCIACION FILIALES, S.A., 30/06/2020 EUR 29,500,000 0.558% due October 2021 ISIN code: XS2060619876 (Temporal ISIN code: XS2196300854)
    • Series 32: ACCIONA FINANCIACIÓN FILIALES, S.A. 29/01/2020 EUR 40.000.000 Zero Coupon (Puttable Notes) due January 2022 ISIN code: XS2111455288.
      • Tranche 2: ACCIONA FINANCIACIÓN FILIALES, S.A., 10/02/2020 EUR 10.000.000 Zero Coupon (Puttable Notes) due January 2022 ISIN code: XS2111455288 (Temporal ISIN code: XS2114805216.)
    • Series 33: ACCIONA FINANCIACIÓN FILIALES, S.A. 30/01/2020 EUR 60.000.000 Zero Coupon due January 2022 ISIN code: XS2111940735.
      • Tranche 2: ACCIONA FINANCIACIÓN FILIALES, S.A., 19/02/2020 EUR 25.000.000 0.960% due January 2022 ISIN code: XS2111940735 (Temporal ISIN code:: XS2122923381)
    • Series 34: ACCIONA FINANCIACIÓN FILIALES, S.A. 18/02/2020 EUR 50.000.000 0.737% (Green Notes) due February 2024 ISIN code: XS2122902468
      • Tranche 2: ACCIONA FINANCIACIÓN FILIALES, S.A., 22/09/2020 EUR 10,400,000 0,737% (Green Notes) due February 2024 ISIN code: XS2122902468 (Temporary ISIN code: XS2234563919)
    • Series 35: ACCIONA FINANCIACIÓN FILIALES, S.A., 13/07/2020 USD 30.000.000 2,084% (Green Notes) due July 2023 ISIN code: XS2202837121
    • Series 36: ACCIONA FINANCIACIÓN FILIALES, S.A., 23/10/2020 EUR 39.500.000 3,000% (Green Notes) due October 2035 ISIN code: XS2248078136

    NAMENSSCHULDVERSCHREIBUNG (NSV)

      NSV. ACCIONA, S.A.

      NameIssue dateAmount issued (€)

      ACCIONA, S.A.
      (09/10/2019 – Green NSV 2,632 %)

      October 2034

      € 50.000.000

      ACCIONA, S.A.
      (30/03/2020 – Green NSV 3,000 %)

      March 2035

      € 30.000.000