Information regarding green finance
Annual accounts 2019 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 comercial paper programme. ACCIONA, S.A.
| Name | Issue date | Amount issued (€) | Listing |
|---|---|---|---|
| Euro-Commercial Paper Programme | 18/05/2020 | Up to € 1,000,000,000 | Euronext Dublin |
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euro comercial paper programme. ACCIONA FINANCIACIÓN FILIALES, S.A
| Name | Issue date | Amount 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 |
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EURO MEDIUM TERM NOTE PROGRAMME. ACCIONA FINANCIACIÓN FILIALES, S.A.
| Name | Issue date | Amount issued (€) | Listing |
|---|---|---|---|
| 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 2018 | 12/04/2018 | Up to € 2.000.000.000 | Euronext Dublin |
| 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 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
- Series 21: ACCIONA FINANCIACIÓN FILIALES, S.A., 22/09/2017 EUR 10,100,000 1.85% due September 2020 ISIN code: XS1687934643
- 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 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)
- 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)
- Serie 31: ACCIONA FINANCIACIÓN FILIALES, S.A., 13/01/2020 EUR 50.000.000 0.50% (Puttable Notes) due January 2024 ISIN code: XS2102395451.
- Serie 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.)
- Serie 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.
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NAMENSSCHULDVERSCHREIBUNG (NSV)
NSV. ACCIONA, S.A.
| Name | Issue date | Amount issued (€) |
|---|---|---|
ACCIONA, S.A. | October 2034 | € 50.000.000 |
ACCIONA, S.A. | March 2035 | € 30.000.000 |
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