Bonos y obligaciones públicos en circulación

Issuer ISIN Code Currency Type Outstanding Amount/Mios Coupon Issue Date mm/dd/yyyy Expiration Date mm/dd/yyyy Issue Price
Enel SpA XS0192503695 EUR Bond 750 5.250% 05/20/2004 05/20/2024 98.586
Enel SpA XS0306646042 EUR Bond 850 5.625% 06/20/2007 06/21/2027 99.834
Enel SpA XS0306647792 GBP Bond 550 5.750% 06/20/2007 06/22/2037 98.286
EFI SA US29268BAC54 USL2967VCZ69 (2) USD Bond 1,000 6.800% 09/20/2007 09/15/2037 99.735
EFI SA XS0452188054 GBP Bond 850 5.625% 09/10/2009 08/14/2024 98.800
EFI SA XS0452187320 GBP Bond 1,400 5.750% 09/10/2009 09/14/2040 99.395
EFI SA US29268BAF85 USL2967VED30 (2) USD Bond 1,500 6.000% 10/07/2009 10/07/2039 99.463
EFI NV XS0842659426 EUR Bond 585 4.875% 10/15/2012 04/17/2023 98.899
Enel SpA XS0954675129 EUR Bond (3) 297 5.451% 09/10/2013 PERPETUAL 98.956
Enel SpA US29265WAA62 USD Bond (3) 1,250 8.750% 09/24/2013 09/24/2073 99.183
Enel SpA XS1014987355 GBP Bond (3) 250 6.625% 01/15/2014 09/15/2076 99.317
EFI NV XS1176079843 EUR Bond 985 1.966% 01/27/2015 01/27/2025 100.000
EFI NV XS1425966287 EUR Bond 882 1.375% 06/01/2016 06/01/2026 98.829
EFI NV XS1550149204 EUR Bond (4) 1,250 1.000% 01/16/2017 09/16/2024 99.001
EFI NV CH0353428060 CHF Bond 225 0.55% 03/03/2017 09/03/2024 100.120
EFI NV US29278GAA67 USN30707AC23 (2) USD Bond 974 3.625% 05/25/2017 05/25/2027 98.990
EFI NV US29278GACA24 USN30707AE88 (2)(5) USD Bond 1,500 4.750% 05/25/2017 05/25/2047 99.841
EFI NV US29278GAF54 USN30707AG37 (2) USD Bond 1,250 3.5% 10/06/2017 04/06/2028 98.762
EFI NV XS1750986744 EUR Bond (4) 1,250 1.125% 01/16/2018 09/16/2026 99.184
Enel SpA XS1713463716 EUR Bond (3) 750 2.50% 05/24/2018 PERPETUAL 99.375
Enel SpA XS1713463559 EUR Bond (3) 750 3.375% 05/24/2018 PERPETUAL 99.108
EFI NV US29278GAK40 USN30707AL22 (2) USD Bond 805 4.875% 09/14/2018 06/14/2029 99.191
EFI NV XS1937665955 EUR Bond (4) 1,000 1.5% 01/21/2019 07/21/2025 98.565
Enel SpA XS2000719992 EUR Bond (3) 900 3.50% 05/24/2019 PERPETUAL 99.337
EFI NV US29278GAL23 USN30707AM05 (2) USD Bond 1,500 2.65% 09/10/2019 09/10/2024 99.879
EFI NV XS2066706818 EUR Bond 1,000 0.00% 10/17/2019 06/17/2024 99,123
EFI NV XS2066706909 EUR Bond 1,000 0.375% 10/17/2019 06/17/2027 99.257
EFI NV XS2066706735 EUR Bond 500 1.125% 10/17/2019 10/17/2034 98.922
Enel SpA XS2228373671 EUR Bond (3) 600 2.25% 09/10/2020 PERPETUAL 99.262
EFI NV XS2244418609 GBP Bond 500 1.000% 10/20/2020 10/20/2027 99.747
Enel SpA XS2312744217 EUR Bond (3) 1,250 1.375% 03/08/2021 PERPETUAL 99.233
Enel SpA XS2312746345 EUR Bond (3) 1,000 1.875% 03/08/2021 PERPETUAL 99.932
EFI NV XS2353182020 EUR Bond 1,000 0.000% 06/17/2021 06/17/2027 98.909
EFI NV XS2353182293 EUR Bond 1,250 0.500% 06/17/2021 06/17/2030 99.728
EFI NV XS2353182376 EUR Bond 1,000 0.875% 06/17/2021 06/17/2036 98.061
EFI NV US29278GAM06 USN30706VC11 (2) USD Bond 1,250 1.375% 07/12/2021 07/12/2026 99.510
EFI NV US29278GAN88 USN30706VD93 (2) USD Bond 1,000 1.875% 07/12/2021 07/12/2028 99.596
EFI NV US29278GAP37 USN30706VE76 (2) USD Bond 1,000 2.250% 07/12/2021 07/12/2031 99.378
EFI NV US29278GAQ10 USN30706VF42 (2) USD Bond 750 2.875% 07/12/2021 07/12/2041 98.769
EFI NV XS2390400633 EUR Bond 1,250 0.000% 09/28/2021 05/28/2026 99.702
EFI NV XS2390400716 EUR Bond 1,000 0.375% 09/28/2021 05/28/2029 99.902
EFI NV XS2390400807 EUR Bond 1,250 0.875% 09/28/2021 09/28/2034 99.512
EFI NV XS2432293673 EUR Bond 1,250 0.25% 01/17/2022 11/17/2025 99.829
EFI NV XS2432293756 EUR Bond 750 0.875% 01/17/2022 01/17/2031 98.700
EFI NV XS2432293913 EUR Bond 750 1.25% 01/17/2022 01/17/2035 99.334
EFI NV XS2466363202 GBP Bond 750 2.875% 04/11/2022 04/11/2029 99.947
EFI NV US29278GAV05 USN30707AN87 (2) USD Bond 750 4.25% 06/15/2022 06/15/2025 99.580
EFI NV US29278GAW87 USN30707AP36 (2) USD Bond 750 4.625% 06/15/2022 06/15/2027 99.788
EFI NV US29278GAX60 USN30707AQ19 (2) USD Bond 1,000 5.000% 06/15/2022 06/15/2032 98.701
EFI NV US29278GAY44 USN30707AR91 (2) USD Bond 1,000 5.500% 06/15/2022 06/15/2052 98.784
EFI NV XS2531420656 EUR Bond 1,000 3.875% 09/09/2022 09/03/2029 99.330
EFI NV US29278GAZ19 USN30707AS74 (2) USD Bond 750 6.80% 10/14/2022 10/14/2025 99.435
EFI NV US29278GBA58 USN30707AT57 (2) USD Bond 1,250 7.50% 10/14/2022 10/14/2032 97.869
EFI NV US29278GBB32 USN30707AU21 (2) USD Bond 1,000 7.75% 10/14/2022 10/14/2052 95.015
EFA US29280HAA05 USU2920CAA19 (2) USD Bond 1,000 7.10% 10/14/2022 10/14/2027 99.146

Legenda

EFI SA (Enel Finance International SA) from December 2010 EFI NV (Enel Finance International NV) fully guaranteed by Enel Spa.

Note

(2)

The first code refers to the American Bond market, the second one refers to the European Bond market.

(3)

Subordinated Bond.

(4)

Green Bond.

(5)

On October 6th, 2017 the 30y USD Bond of $ 1.000mln issued in May 2017 has been reopened reaching a new notional amount of $1.500mln.