Obbligazione Repsolis 2.125% ( XS1334225361 ) in EUR

Repsolis

100 EUR ▼

Spagna

XS1334225361 ( in EUR )

2.125% per anno ( pagato 1 volta l'anno)

15/12/2020 - Obbligazione è scaduto

Prospetto opuscolo dell'obbligazione Repsol XS1334225361 in EUR 2.125%, scaduta

100 000 EUR

600 000 000 EUR

Repsol è una compagnia petrolifera e del gas multinazionale spagnola con attività in esplorazione e produzione, raffinazione, marketing e vendita di prodotti energetici.

Si è concluso con successo il rimborso dell'obbligazione con codice ISIN XS1334225361, emessa da Repsol, la multinazionale spagnola dell'energia e della petrolchimica, uno dei principali attori globali nel settore. Il titolo, quotato in Euro (EUR) e originariamente collocato in Spagna, presentava un tasso d'interesse fisso del 2,125% con pagamenti annuali. L'emissione totale ammontava a 600.000.000 EUR, con un taglio minimo di acquisto stabilito a 100.000 EUR. Giunta a scadenza il 15 dicembre 2020, l'obbligazione è stata integralmente rimborsata al 100% del suo valore nominale, come previsto.

Final Terms dated 14 December 2015
REPSOL INTERNATIONAL FINANCE B.V.
Issue of 600,000,000 2.125 per cent. Guaranteed Notes due 16 December 2020
Guaranteed by Repsol, S.A.
under the Euro 10,000,000,000 Euro Medium Term Note Programme
PART A CONTRACTUAL TERMS

Terms used herein shal be deemed to be defined as such for the purposes of the Conditions set
forth in the base prospectus dated 22 September 2015 and the Supplement dated 30 November
2015 to the Base Prospectus dated 22 September 2015 which together constitute a base
prospectus (the Base Prospectus) for the purposes of Directive 2003/71/EC, as amended (the
Prospectus Directive). This document constitutes the Final Terms of the Notes described herein
for the purposes of Article 5.4 of the Prospectus Directive and must be read in conjunction with
such Base Prospectus. Ful information on the Issuer, the Guarantor and the offer of the Notes is
only available on the basis of the combination of these Final Terms and the Base Prospectus. The
Base Prospectus has been published on http://www.repsol.com/es_en/corporacion/accionistas-
inversores/informacion-financiera/financiacion/repsol-international-finance/programa-emision-
continua.aspx and is available for viewing on the website of the Luxembourg Stock Exchange at
www.bourse.lu.

1.
(a)
Series Number:
15
(b)
Tranche Number:
1
(c)
Date
on
which
Notes Not Applicable
become fungible:
2.
Specified Currency or Currencies:
Euro ()
3.
Aggregate Nominal Amount:

(a)
Series:
600,000,000
(b)
Tranche:
600,000,000
4.
Issue Price:
99.897 per cent. of the Aggregate Nominal Amount
5.
(a) Specified Denomination:
100,000 and integral multiples of 100,000
(b) Calculation Amount
100,000
6.
(a) Issue Date:
16 December 2015
(b)

Interest
Commencement Issue Date
Date
7.
Maturity Date:
16 December 2020
8.
Interest Basis:
2.125 per cent. Fixed Rate
9.
Redemption/Payment Basis:
Subject to any purchase and cancellation or early

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redemption, the Notes will be redeemed on the
Maturity Date at 100 per cent. of their nominal
amount
10.
Change of Interest or
Not Applicable
Redemption/Payment Basis:
11.
Put/Call Options:
Change of Control Put Option

(See paragraph 18 below)
12.
Date approval for issuance of Notes 30 April 2015 and 9 December 2015, respectively
obtained:

PROVISIONS RELATING TO INTEREST (IF ANY) PAYABLE
13.
Fixed Rate Note Provisions
Applicable
(a)
Rate of Interest:
2.125 per cent. per annum payable annually in
arrear on each Interest Payment Date
(b)
Interest Payment Date(s):
16 December in each year, commencing on 16
December 2016
(c)
Fixed Coupon Amount:
2,125 per Calculation Amount
(d)
Broken Amount(s):
Not Applicable
(e)
Day Count Fraction:
Actual/Actual (ICMA)
14.
Floating Rate Note Provisions
Not Applicable
15.
Zero Coupon Note Provisions
Not Applicable
PROVISIONS RELATING TO REDEMPTION
16.
Call Option
Not Applicable
17.
Put Option
Not Applicable
18.
Change of Control Put Option
Applicable
(a)
Optional
Redemption 5 business days after expiration of Put Period
Date(s):

19.
Final Redemption Amount of 100,000 per Calculation Amount
each Note
20.
Early Redemption Amount

Early
Redemption
Amount(s) 100,000 per Calculation Amount
payable on redemption for taxation
reasons or on event of default or
other early redemption:

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PART B OTHER INFORMATION

1.
LISTING AND ADMISSION TO
TRADING

(a)
Admission to trading:
Application is expected to be made by the Issuer
(or on its behalf) for the Notes to be admitted to
trading on the regulated market of the Luxembourg
Stock Exchange with effect from 16 December
2015 or as soon as possible thereafter.
(b)
Estimate of total expenses 3,250
related to admission to
trading:
2.
RATINGS

Ratings:
The Notes to be issued are expected to be rated:

S & P:
BBB-

Moody's:
Baa2

Fitch:
BBB
3.
INTERESTS OF NATURAL AND LEGAL PERSONS INVOLVED IN THE ISSUE
Save for any fees payable to the Managers, so far as the Issuer is aware, no person
involved in the issue/offer of the Notes has an interest material to the offer. The Managers
and their affiliates have engaged, and may in the future engage, in investment banking
and/or commercial banking transactions with, and may perform other services for, the
Issuer, the Guarantor and any of their affiliates in the ordinary course of business for
which they may receive fees.
4.
YIELD

Indication of yield:
2.147 per cent.
The yield is calculated at the Issue Date on the
basis of the Issue Price. It is not an indication of
future yield.
5.
OPERATIONAL INFORMATION

(a)
ISIN:
XS1334225361
(b)
Common Code:
133422536
(c)
Any
clearing
system(s) Not Applicable
other than Euroclear and
Clearstream, Luxembourg,
the relevant addresses and
the identification number(s):
(d)
Intended to be held in a Yes. Note that the designation "yes" simply means
manner which would allow that the Notes are intended on issue to be
Eurosystem eligibility:
deposited with one of the ICSDs as common
safekeeper and does not necessarily mean that the
Notes will be recognised as eligible collateral for

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Eurosystem monetary policy and intra day credit
operations by the Eurosystem either upon issue or
at any or all times during their life. Such recognition
will depend upon the ECB being satisfied that
Eurosystem eligibility criteria have been met.
(e)
Delivery:
Delivery against payment
(f)
Names and addresses of Not Applicable
additional Paying Agent(s)
(if any):

6.
DISTRIBUTION

(a)
Method of distribution:
Syndicated
(b)
If syndicated:
Banco Bilbao Vizcaya Argentaria, S.A.
(A) Names of Managers:
Banco Santander, S.A.

HSBC Bank plc
Société Générale

UBS Limited

(B)Stabilisation

Manager(s) (if any)

Banco Bilbao Vizcaya Argentaria, S.A.
(c)
If
non-syndicated,
name
Not Applicable

of Dealer:
(d)
US Selling Restrictions:
Reg. S Compliance Category 2 / TEFRA D

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