Repsol Europe Finance SARL (REPSM)

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Repsol Europe Finance SARL (REPSM)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	ENGY	PRCD	REPSM	Repsol Europe Finance SARL	€750		1	EMEA	Jun 17, 2025

Tranche #1Repsol Europe Finance SARL

currency

EUR

size (m)

750.000

maturity

type

Fixed Rate Reset

tenor

Perp

call

6.00

registration

Reg S Only

benchmark

Swaps

ranking

Subordinated

moody's

Baa3

s&p

BBB-

fitch

BBB-

size description

re-open/tap

ipt

5.00% a

ipt-pxd

guidance

4.50%-4.625%

spread

217.7

coupon

4.50%

spread set

price

100.00000

yield

4.50%

book size (m)

3,000

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

3,000

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

P NC 6: Book size: 3000; First Pay: 2026-06-26; Redemption: 2031-04-26; Registration: Reg S Only; Comments: EUR750m PNC6 cpn fxd-rate-reset 4.50% at 100, yld 4.50%. Spread: MS+217.7bps. DBR 0% Feb-2031 (@88.515) 232.1 bps. MWC: B+35bps. Tax Call: 101%. Reset Date: 6/26/2031. LEI: 222100TAWUOMRM7NNG09;

Guarantor(s)

Repsol SA

Use of Proceeds

General corporate purposes and concurrent tender offer

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