Debt: 
EMTN Programs

Spanish Agency Agreement

12/09/2025

PDF

Deed of Covenant

12/09/2025

PDF

Issue and Paying Agency Agreement

12/09/2025

PDF

Base Prospectus

12/09/2025

PDF

Spanish Deed of Covenant

12/09/2025

PDF

Supplement EMTN 2024

17/12/2024

PDF

Notice-Final Results

31/07/2024

PDF

Notice - Adjourned Meetings

17/07/2024

PDF

Spanish Agency Agreement

10/07/2024

PDF

Spanish Deed of Covenant

10/07/2024

PDF

Issue and Paying Agency Agreement

10/07/2024

PDF

Deed of Covenant

10/07/2024

PDF

Base Prospectus

10/07/2024

PDF

Notice calling each General Meeting (2028 Bonds (ISIN: ES0239140017) and 2029 Bonds (ISIN: ES0239140025))

25/06/2024

PDF

Base Prospectus

11/07/2023

PDF

Spanish Deed of Covenant

11/07/2023

PDF

Deed of Covenant

11/07/2023

PDF

Spanish Agency Agreement

11/07/2023

PDF

Issue and Paying Agency Agreement

11/07/2023

PDF

Spanish Agency Agreement

08/06/2022

PDF

Issue and Paying Agency Agreement

08/06/2022

PDF

Base Prospectus

08/06/2022

PDF

Spanish Deed of Covenant

08/06/2022

PDF

Deed of Covenant

08/06/2022

PDF

EMTN_First Supplement dated 10 June 2021

10/06/2021

PDF

EMTN_Certificate of Passporting_First Supplement

10/06/2021

PDF

Spanish Deed of Covenant

18/05/2021

PDF

Approval Letter

18/05/2021

PDF

Issue and Paying Agency Agreement

18/05/2021

PDF

Deed of Covenant

18/05/2021

PDF

Certificate of Approval re Passporting

18/05/2021

PDF

Programme Manual

18/05/2021

PDF

Base Prospectus

18/05/2021

PDF

EMTN_First Supplement dated 24 September 2020

24/09/2020

PDF

Spanish Deed of Covenant

19/12/2019

PDF

CNMV_Approval Letter Base Prospectus (Spanish)

19/12/2019

PDF

Issuing and Paying Agency Agreement (Anglès)

19/12/2019

PDF

Programme Manual (Anglès)

19/12/2019

PDF

Base Prospectus (Inglés)

19/12/2019

PDF

Base Prospectus (Anglès)

05/10/2016

PDF