Outstanding Public Bonds

Issuer

ISIN Code

Currency

Typo

Notional /Mios

Coupon

Issue Date

Expiry Date

Issue Price

Enel SpA XS0192503695 EUR Bond 750 5.250% 20/05/2004 20/05/2024 98.586
Enel SpA XS0306646042 EUR Bond 850 5.625% 20/06/2007 21/06/2027 99.834
Enel SpA XS0306647016 GBP Bond 550 6.250% 20/06/2007 20/06/2019 99.671
Enel SpA XS0306647792 GBP Bond 550 5.750% 20/06/2007 22/06/2037 98.286
EFI SA US29268BAC54 USL2967VCZ69 (2) USD Bond 1,000 6.800% 20/09/2007 15/09/2037 99.735
EFI SA XS0452187916 EUR Bond 2,500 5.000% 10/09/2009 14/09/2022 99.207
EFI SA XS0452188054 GBP Bond 850 5.625% 10/09/2009 14/08/2024 98.800
EFI SA XS0452187320 GBP Bond 1,400 5.750% 10/09/2009 14/09/2040 99.395
EFI SA US29268BAF85 USL2967VED30 (2) USD Bond 1,500 6.000% 07/10/2009 07/10/2039 99.463
EFI NV CH0131078435 CHF Bond 100 3.000% 23/06/2011 23/06/2020 100.964
EFI NV XS0647298883 EUR Bond 563 5.000% 12/07/2011 12/07/2021 99.477
EFI NV XS0695401801 EUR Bond 601 5.750% 24/10/2011 24/10/2018 99.338
EFI NV XS0827692269 EUR Bond 604 4.875% 11/09/2012 11/03/2020 99.215
EFI NV XS0842659426 EUR Bond 1,000 4.875% 15/10/2012 17/04/2023 98.899
EFI NV CH0195757254 CHF Bond 350 2.750% 17/10/2012 17/12/2018 100.251
Enel SpA XS0954675129 EUR Bond (3) 1,250 6.500% 10/09/2013 10/01/2074 98.956
Enel SpA XS0954674825 GBP Bond (3) 400 7.750% 10/09/2013 10/09/2075 98.698
Enel SpA US29265WAA62 USD Bond (3) 1,250 8.750% 24/09/2013 24/09/2073 99.183
Enel SpA XS1014997073 EUR Bond (3) 1,000 5.000% 15/01/2014 15/01/2075 99.368
Enel SpA XS1014987355 GBP Bond (3) 500 6.625% 15/01/2014 15/09/2076 99.317
EFI NV XS1176079843 EUR Bond 1,463 1.966% 27/01/2015 27/01/2025 100.000
EFI NV XS1425966287 EUR Bond 1,257 1.375% 01/06/2016 01/06/2026 98.829

EFI NV

XS1550149204

EUR

Bond (4)

1,250

1.000%

16/01/2017

16/09/2024

99.001

EFI NV
CH0353428060
CHF
Bond
225
0.55%
03/03/2017
03/09/2024
100.120
EFI NV
US29278GAB41 USN30707AD06 (2) USD Bond 2.000,00 2,875% 25/05/2017 25/05/2022
99.700
EFI NV
US29278GAA67 USN30707AC23 (2) USD Bond 2.000,00 3,625% 25/05/2017 25/05/2027
98.990
EFI NV
US29278GACA24 USN30707AE88 (2)(5) USD Bond 1.500,00 4,750% 25/05/2017 25/05/2047
99.841
EFI NV US29278GAD07 USN30707AF53 (2)
USD Bond 1.250,00
2.75%
06/10/2017
06/04/2023
99.656
EFI NV US29278GAF54 USN30707AG37 (2)
USD Bond 1.250,00
3.5%
06/10/2017
06/04/2028
98.762
EFI NV
XS1750986744
EUR
Bond (4)
1,250
1.125%
16/01/2018
16/09/2026
99.184
Enel SpA          
XS1713463716
EUR Bond (3)  
750
2.50%
24/05/2018
24/11/2078
99.375
Enel SpA
XS1713463559
EUR Bond (3) 750 3.375% 24/05/2018
24/11/2081
99.108
EFI NV
US29278GAH11 USN30707AJ75 (2)
USD
Bond

1.250,00

4,25%
14/09/2018
14/09/2023
99.924
EFI NV
US29278GAJ76 USN30707AK49  (2)
USD
Bond
1.500,00

4,625%

14/09/2018
14/09/2025
99.369
EFI NV
US29278GAK40 USN30707AL22 (2)

USD

Bond
1.250,00

4,875%

14/09/2018

14/06/2029

99.191

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

Notes
(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.