INFORMATION REGARDING SUSTAINABLE FINANCE
Annual accounts ACCIONA Financiacion Filiales, S.A.
STAND ALONE. ACCIONA, S.A.
| Name | Issue date | Amount issued (€) | Listing |
|---|---|---|---|
| Notes, April 2014 | 29/04/2014 | € 62,7 Million | Euronext Dublin |
GENERAL ASSEMBLY OF BONDHOLDERS CALL 2014. SIMPLE BONDS APRIL 2014
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Euro commercial paper programme
euro commercial paper programme. ACCIONA FINANCIACIÓN FILIALES, S.A
| Name | Issue date | Amount issued (€) | Listing |
|---|---|---|---|
| EURO COMMERCIAL PAPER PROGRAMME 2023 | 28/04/2023 | Up to € 1,500,000,000 | Euronext Dublin |
| EURO COMMERCIAL PAPER PROGRAMME 2022 | 28/04/2022 | Up to € 1,500,000,000 | Euronext Dublin |
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EURO MEDIUM TERM NOTE PROGRAMME. ACCIONA FINANCIACIÓN FILIALES, S.A.
| Name | Issue date | Amount issued (€) | Listing |
|---|---|---|---|
| EURO MEDIUM TERM NOTE PROGRAMME 2023 | 28/04/2023 | Up to € 3,000,000,000 | Euronext Dublin |
| Euro Medium Term Note Programme 2022 | 05/05/2022 | Up to € 3,000,000,000 | Euronext Dublin |
| Euro Medium Term Note Programme 2021 | 29/04/2021 | Up to € 2,000,000,000 | Euronext Dublín |
| Supplement Euro Medium Term Note Programme 2020 | 10/06/2020 | Up to € 2,000,000,000 | Euronext Dublín |
| Euro Medium Term Note Programme 2020 | 30/04/2020 | Up to € 2,000,000,000 | Euronext Dublín |
| Euro Medium Term Note Programme 2019 | 30/04/2019 | Up to € 2,000,000,000 | Euronext Dublín |
| Euro Medium Term Note Programme 2017 | 13/07/2017 | Up to € 1,500,000,000 | Euronext Dublin |
| Euro Medium Term Note Programme 2016 | 04/08/2016 | Up to € 1,000,000,000 | Euronext Dublin |
OUTSTANDING NOTES
- Series 10: ACCIONA FINANCIACIÓN FILIALES, S.A., 25/11/2016 EUR 22,000,000 4.25% (Green Notes) due November 2031 ISIN code: XS1525867104
- Tranche 2: ACCIONA FINANCIACION FILIALES, S.A., 01/02/2021 EUR 17,500,000 4.25% (Green Notes) due November 2031 ISIN code: XS1525867104 (Temporary ISIN Code: XS2298600466)
- 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)
- Tranche 3: ACCIONA FINANCIACION FILIALES, S.A., 04/02/2021 EUR 50,000,000 4.25% (Green Notes) due December 2030 ISIN code: XS1684805556 (Temporary ISIN code: XS2293566316)
- Series 28:ACCIONA FINANCIACIÓN FILIALES, S.A., 06/08/2019 EUR 17,000,000 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)
- Tranche 4: ACCIONA FINANCIACIÓN FILIALES, S.A., 3/11/2020 EUR 12,000,000 1.517% (Green Notes) due August 2026 ISIN code: XS2036691868 (Temporary ISIN code: XS2251641697)
- Tranche 5: ACCIONA FINANCIACIÓN FILIALES, S.A., 24/11/2020 EUR 10,200,000 1.517% (Green Notes) due August 2026 ISIN code: XS2036691868 (Temporary ISIN Code: XS2264132783)
- Tranche 6: ACCIONA FINANCIACION FILIALES, S.A., 03/02/2021 EUR 61,000,000 1.517% (Green Notes) due August 2026 ISIN code: XS2036691868 (Temporary ISIN Code: XS2292537433)
- Series 29: ACCIONA FINANCIACIÓN FILIALES, S.A., 25/09/2019 EUR 35,500,000 1.128% due December 2024 ISIN code: XS2056571008.
- 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)
- Tranche 3:ACCIONA FINANCIACIÓN FILIALES, S.A., 25/03/2021 EUR 10,000,000 0.737% (Green Notes) due February 2024 ISIN code: XS2122902468 (Temporary ISIN code: XS2322275913)
- Tranche 4:ACCIONA FINANCIACIÓN FILIALES, S.A., 26/03/2021 EUR 63,100,000 0.737% (Green Notes) due February 2024 ISIN code: XS2122902468 (Temporary ISIN code: XS2325708654)
- Tranche 5:ACCIONA FINANCIACIÓN FILIALES, S.A., 29/03/2021 EUR 6,300,000 0.737% (Green Notes) due February 2024 ISIN code: XS2122902468 (Temporary ISIN code: XS2326547598)
- 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 3.00% (Green Notes) due October 2035 ISIN code: XS2248078136
- Tranche 2: ACCIONA FINANCIACION FILIALES, S.A., 29/01/2021 EUR 17,000,000 3.00% (Green Notes) due October 2035 ISIN code: XS2248078136 (Temporary ISIN Code: XS2293754821)
- Tranche 3: ACCIONA FINANCIACION FILIALES, S.A., 11/02/2021 EUR 35,000,000 3.00% (Green Notes) due October 2035 ISIN code: XS2248078136 (Temporary ISIN Code: XS2298600466)
- Tranche 4: ACCIONA FINANCIACION FILIALES, S.A., 06/07/2022 EUR 30,000,000 3.00% (Green Notes) due October 2035 ISIN code: XS2248078136 (Temporary ISIN Code: XS2498530620)
- Series 37: ACCIONA FINANCIACIÓN FILIALES, S.A., 02/12/2020 EUR 120,000,000 3.00% (Green Notes) due December 2039 ISIN code: XS2267085616
- Series 39: ACCIONA FINANCIACION FILIALES, S.A., 15/02/2021 EUR 19,000,000 1.862% (Green Notes) due February 2028 ISIN code: XS2300169419
- Tranche 2: ACCIONA FINANCIACION FILIALES, S.A., 11/02/2022 EUR 30,000,000 1.862% (Green Notes) due February 2028 ISIN code: XS2300169419 (Temporary ISIN Code: XS2443894063)
- Series 40: ACCIONA FINANCIACION FILIALES, S.A., 11/03/2021 JPY 10,000,000,000 1.80% (Green Notes) due March 2031 ISIN code: XS2309352891
- Series 41: ACCIONA FINANCIACION FILIALES, S.A., 23/03/2021 EUR 50,000,000 1.70% (Green Notes) due March 2027 ISIN code: XS2318337149
- Tranche 2: ACCIONA FINANCIACION FILIALES, S.A., 03/06/2021 EUR 30,000,000 1.70% (Green Notes) due March 2027 ISIN code: XS2318337149 (Temporary ISIN Code:: XS2348609921)
- Series 42:ACCIONA FINANCIACION FILIALES, S.A., 07/04/2021 RON 62,000,000 3.75% (Green Notes) due April 2025 ISIN code: XS2327979675
- Series 43:ACCIONA FINANCIACION FILIALES, S.A., 07/04/2021 PLN 25,000,000 3.09% (Green Notes) due April 2027 ISIN code: XS2327979832
- Series 44:ACCIONA FINANCIACION FILIALES, S.A., 07/04/2021 PLN 80,000,000 6m WIBOR+1.72% (Green Notes) due April 2026 ISIN code: XS2327979758
- Series 45: ACCIONA FINANCIACION FILIALES, S.A., 14/05/2021 EUR 71,900,000 1.20% (Green Notes) due January 2025 ISIN code: XS2343532417
- Tranche 2: ACCIONA FINANCIACION FILIALES, S.A., 15/06/2021 EUR 44,300,000 1.20% (Green Notes) due January 2025 ISIN code: XS2343532417 (Temporary ISIN Code: XS2355102943)
- Tranche 3: ACCIONA FINANCIACION FILIALES, S.A., 31/01/2023 EUR 43,400,000 1.20% (Green Notes) due January 2025 ISIN code: XS2343532417 (Temporary ISIN Code: XS2581377798)
- Series 46: ACCIONA FINANCIACION FILIALES, S.A., 25/05/2021 JPY 10,000,000,000 1.15% (Green Notes) due May 2027 ISIN code: XS2343370412
- Series 47: ACCIONA FINANCIACION FILIALES, S.A., 25/05/2021 USD 90,000,000 3.705% (Green Notes) due May 2031 ISIN code: XS2343361007
- Series 48: ACCIONA FINANCIACION FILIALES, S.A., 03/06/2021 EUR 38,200,000 0.875% due June 2024 ISIN code: XS2348611232
- Series 49: ACCIONA FINANCIACION FILIALES, S.A., 28/06/2021 EUR 70,000,000 1.90% (Green Notes) due June 2034 ISIN code: XS2357748016
- Series 50: ACCIONA FINANCIACION FILIALES, S.A., 28/01/2022 EUR 100,000,000 0.44% due June 2024 ISIN code: XS2435665257
- Series 51: ACCIONA FINANCIACION FILIALES, S.A., 15/02/2022 JPY 5,000,000,000 1.285% due February 2034 ISIN code: XS2440688807
- Series 52: ACCIONA FINANCIACION FILIALES, S.A., 17/03/2022 EUR 100,000,000 1.20% (Green Notes) due March 2025 ISIN code: XS2458558934
- Tranche 2: ACCIONA FINANCIACION FILIALES, S.A., 08/02/2023 EUR 105,000,000 1.20% (Green Notes) due March 2025 ISIN code: XS2458558934 (Temporary ISIN Code: XS2581642613)
- Series 53: ACCIONA FINANCIACION FILIALES, S.A., 13/04/2022 EUR 20,000,000 2.458% (Green Notes) due April 2030 ISIN code: XS2468952879
- Series 54: ACCIONA FINANCIACION FILIALES, S.A., 24/05/2022 EUR 35,000,000 2.501% (Green Notes) due January 2028 ISIN code: XS2484362558
- Series 55: ACCIONA FINANCIACION FILIALES, S.A., 30/08/2022 EUR 30,000,000 2.606% due August 2025 ISIN code: XS2521790894
- Series 56: ACCIONA FINANCIACION FILIALES, S.A., 08/02/2023 EUR 11,200,000 3m EURIBOR + 1.12% (Green Notes) due February 2025 ISIN code: XS2581457558
- Series 57: ACCIONA FINANCIACION FILIALES, S.A., 09/03/2023 EUR 91,400,000 4.90% (Green Notes) due October 2025 ISIN code: XS2596338348
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