All security types

ENDESA, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES05306749P1 ELE/PAG 20261020 21,000,000.0029/09/202620/10/2026100,000.00EUR DYZUXB
ES05306749Q9 ELE/PAG 20261218 25,000,000.0029/09/202618/12/2026100,000.00EUR DYZUXB
ES05306749O4 ELE/PAG 20270129 110,000,000.0029/09/202629/01/2027100,000.00EUR DYZUXB

For more information, contact to the Spanish National Numbering Agency