COUNTRIES CONTACT ESPAÑOL CUSTOMER AREA OUR PURPOSE SOLUTIONS PROJECTS SHAREHOLDERS AND INVESTORS NEWSROOM AUSTRALIA CANADA MEXICO CHILE MIDDLE EAST NORWAY ACCIONA SHAREHOLDERS AND INVESTORS BACK FIXED INCOME INFORMATION REGARDING GREEN FINANCE ANNUAL ACCOUNTS ACCIONA FINANCIACION FILIALES, S.A. STAND ALONE. ACCIONA, S.A. NAME ISSUE DATE AMOUNT ISSUED (€) LISTING NOTES, APRIL 2014 29/04/2014 € 62,7 Million EURONEXT DUBLIN GENERAL ASSEMBLY OF BONDHOLDERS CALL 2014. SIMPLE BONDS APRIL 2014 General Assembly of Bondholders. Convertibles Bonds April 2014 Regulations of the Syndicate of Bondholders Results of the Syndicate of Bonholders Meeting test EURO COMMERCIAL PAPER PROGRAMME EURO COMERCIAL PAPER PROGRAMME. ACCIONA, S.A. NAME ISSUE DATE AMOUNT ISSUED (€) LISTING EURO-COMMERCIAL PAPER PROGRAMME 2021 27/04/2021 Up to € 1,000,000,000 EURONEXT DUBLIN EURO-COMMERCIAL PAPER PROGRAMME 2020 18/05/2020 Up to € 1,000,000,000 EURONEXT DUBLIN test EURO COMERCIAL PAPER PROGRAMME. ACCIONA FINANCIACIÓN FILIALES, S.A NAME ISSUE DATE AMOUNT ISSUED (€) LISTING PROGRAMA EURO-COMMERCIAL PAPER 2021 27/04/2021 Up to € 1,000,000,000 EURONEXT DUBLIN EURO-COMMERCIAL PAPER PROGRAMME 2020 30/04/2020 Up to € 1,000,000,000 EURONEXT DUBLIN test EURO MEDIUM TERM NOTE PROGRAMME. ACCIONA FINANCIACIÓN FILIALES, S.A. NAME ISSUE DATE AMOUNT ISSUED (€) LISTING EURO MEDIUM TERM NOTE PROGRAMME 2021 29/04/2021 Up to € 2,000,000,000 EURONEXT DUBLÍN SUPPLEMENT EURO MEDIUM TERM NOTE PROGRAMME 2020 10/06/2020 Up to € 2,000,000,000 EURONEXT DUBLÍN EURO MEDIUM TERM NOTE PROGRAMME 2020 30/04/2020 Up to € 2,000,000,000 EURONEXT DUBLÍN EURO MEDIUM TERM NOTE PROGRAMME 2019 30/04/2019 Up to € 2,000,000,000 EURONEXT DUBLÍN EURO MEDIUM TERM NOTE PROGRAMME 2018 12/04/2018 Up to € 2,000,000,000 EURONEXT DUBLIN EURO MEDIUM TERM NOTE PROGRAMME 2017 13/07/2017 Up to € 1,500,000,000 EURONEXT DUBLIN EURO MEDIUM TERM NOTE PROGRAMME 2016 04/08/2016 Up to € 1,000,000,000 EURONEXT DUBLIN OUTSTANDING NOTES Series 10: ACCIONA FINANCIACIÓN FILIALES, S.A., 25/11/2016 EUR 22,000,000 4.25% (Green Notes) due November 2031 ISIN code: XS1525867104 Tranche 2: ACCIONA FINANCIACION FILIALES, S.A., 01/02/2021 EUR 17,500,000 4.25% (Green Notes) due November 2031 ISIN code: XS1525867104 (Temporary ISIN Code: XS2298600466) Series 20: ACCIONA FINANCIACIÓN FILIALES, S.A., 20/09/2017 EUR 65,000,000 4.25% (Green Notes) due December 2030 ISIN code: XS1684805556 Tranche 2: ACCIONA FINANCIACIÓN FILIALES, S.A., 29/09/2020 EUR 3,000,000 4.25% (Green Notes) due December 2030 ISIN code: XS1684805556 (Temporary ISIN code: XS2239092484) Tranche 3: ACCIONA FINANCIACION FILIALES, S.A., 04/02/2021 EUR 50,000,000 4.25% (Green Notes) due December 2030 ISIN code: XS1684805556 (Temporary ISIN code: XS2293566316) Series 23: ACCIONA FINANCIACIÓN FILIALES, S.A., 31/01/2018 EUR 5,000,000 2.17% due January 2022 ISIN code: XS1760780814 Series 28:ACCIONA FINANCIACIÓN FILIALES, S.A., 06/08/2019 EUR 17,000,000 1.517% (Green Notes) due August 2026 ISIN code: XS2036691868 Tranche 2: ACCIONA FINANCIACIÓN FILIALES, S.A., 04/10/2019 EUR 49,400,000 1.517% (Green Notes) due August 2026 ISIN code: XS2036691868 (Temporary ISIN code: XS2061824236) Tranche 3: ACCIONA FINANCIACIÓN FILIALES, S.A., 20/10/2020 EUR 24,600,000 1.517% (Green Notes) due August 2026 ISIN code: XS2036691868 (Temporary ISIN code: XS2245489583) Tranche 4: ACCIONA FINANCIACIÓN FILIALES, S.A., 3/11/2020 EUR 12,000,000 1.517% (Green Notes) due August 2026 ISIN code: XS2036691868 (Temporary ISIN code: XS2251641697) Tranche 5: ACCIONA FINANCIACIÓN FILIALES, S.A., 24/11/2020 EUR 10,200,000 1.517% (Green Notes) due August 2026 ISIN code: XS2036691868 (Temporary ISIN Code: XS2264132783) Tranche 6: ACCIONA FINANCIACION FILIALES, S.A., 03/02/2021 EUR 61,000,000 1.517% (Green Notes) due August 2026 ISIN code: XS2036691868 (Temporary ISIN Code: XS2292537433) Series 29: ACCIONA FINANCIACIÓN FILIALES, S.A., 25/09/2019 EUR 35,500,000 1.128% due December 2024 ISIN code: XS2056571008. Series 32: ACCIONA FINANCIACIÓN FILIALES, S.A. 29/01/2020 EUR 40,000,000 Zero Coupon (Puttable Notes) due January 2022 ISIN code: XS2111455288. Tranche 2: ACCIONA FINANCIACIÓN FILIALES, S.A., 10/02/2020 EUR 10,000,000 Zero Coupon (Puttable Notes) due January 2022 ISIN code: XS2111455288 (Temporary ISIN code: XS2114805216.) Prepayment of Series 32 (ISIN Code: XS2111455288) of EUR 48,200,000 Series 33: ACCIONA FINANCIACIÓN FILIALES, S.A. 30/01/2020 EUR 60,000,000 Zero Coupon due January 2022 ISIN code: XS2111940735. Tranche 2: ACCIONA FINANCIACIÓN FILIALES, S.A., 19/02/2020 EUR 25,000,000 0.960% due January 2022 ISIN code: XS2111940735 (Temporary ISIN code:: XS2122923381) Series 34: ACCIONA FINANCIACIÓN FILIALES, S.A. 18/02/2020 EUR 50,000,000 0.737% (Green Notes) due February 2024 ISIN code: XS2122902468 Tranche 2: ACCIONA FINANCIACIÓN FILIALES, S.A., 22/09/2020 EUR 10,400,000 0.737% (Green Notes) due February 2024 ISIN code: XS2122902468 (Temporary ISIN code: XS2234563919) Tranche 3:ACCIONA FINANCIACIÓN FILIALES, S.A., 25/03/2021 EUR 10,000,000 0.737% (Green Notes) due February 2024 ISIN code: XS2122902468 (Temporary ISIN code: XS2322275913) Tranche 4:ACCIONA FINANCIACIÓN FILIALES, S.A., 26/03/2021 EUR 63,100,000 0.737% (Green Notes) due February 2024 ISIN code: XS2122902468 (Temporary ISIN code: XS2325708654) Tranche 5:ACCIONA FINANCIACIÓN FILIALES, S.A., 29/03/2021 EUR 6,300,000 0.737% (Green Notes) due February 2024 ISIN code: XS2122902468 (Temporary ISIN code: XS2326547598) Series 35: ACCIONA FINANCIACIÓN FILIALES, S.A., 13/07/2020 USD 30,000,000 2.084% (Green Notes) due July 2023 ISIN code: XS2202837121 Series 36: ACCIONA FINANCIACIÓN FILIALES, S.A., 23/10/2020 EUR 39,500,000 3.00% (Green Notes) due October 2035 ISIN code: XS2248078136 Tranche 2: ACCIONA FINANCIACION FILIALES, S.A., 29/01/2021 EUR 17,000,000 3.00% (Green Notes) due October 2035 ISIN code: XS2248078136 (Temporary ISIN Code: XS2293754821) Tranche 3: ACCIONA FINANCIACION FILIALES, S.A., 11/02/2021 EUR 35,000,000 3.00% (Green Notes) due October 2035 ISIN code: XS2248078136 (Temporary ISIN Code: XS2298600466) Series 37: ACCIONA FINANCIACIÓN FILIALES, S.A., 02/12/2020 EUR 120,000,000 3.00% (Green Notes) due December 2039 ISIN code: XS2267085616 Series 38: ACCIONA FINANCIACION FILIALES, S.A., 08/02/2021 EUR 205,500,000 1.08% due February 2023 ISIN code: XS2294181222 Series 39: ACCIONA FINANCIACION FILIALES, S.A., 15/02/2021 EUR 19,000,000 1.862% (Green Notes) due February 2028 ISIN code: XS2300169419 Series 40: ACCIONA FINANCIACION FILIALES, S.A., 11/03/2021 JPY 10,000,000,000 1.80% (Green Notes) due March 2031 ISIN code: XS2309352891 Series 41: ACCIONA FINANCIACION FILIALES, S.A., 23/03/2021 EUR 50,000,000 1.70% (Green Notes) due March 2027 ISIN code: XS2318337149 Tranche 2: ACCIONA FINANCIACION FILIALES, S.A., 03/06/2021 EUR 30,000,000 1.70% (Green Notes) due March 2027 ISIN code: XS2318337149 (Temporary ISIN Code:: XS2348609921) Series 42:ACCIONA FINANCIACION FILIALES, S.A., 07/04/2021 RON 62,000,000 3.75% (Green Notes) due April 2025 ISIN code: XS2327979675 Series 43:ACCIONA FINANCIACION FILIALES, S.A., 07/04/2021 PLN 25,000,000 3.09% (Green Notes) due April 2027 ISIN code: XS2327979832 Series 44:ACCIONA FINANCIACION FILIALES, S.A., 07/04/2021 PLN 80,000,000 6m WIBOR+1.72% (Green Notes) due April 2026 ISIN code: XS2327979758 Series 45: ACCIONA FINANCIACION FILIALES, S.A., 14/05/2021 EUR 71,900,000 1.20% (Green Notes) due January 2025 ISIN code: XS2343532417 Tranche 2: ACCIONA FINANCIACION FILIALES, S.A., 15/06/2021 EUR 44,300,000 1.20% (Green Notes) due January 2025 ISIN code: XS2343532417 (Temporary ISIN Code: XS2355102943) Series 46: ACCIONA FINANCIACION FILIALES, S.A., 25/05/2021 JPY 10,000,000,000 1.15% (Green Notes) due May 2027 ISIN code: XS2343370412 Series 47: ACCIONA FINANCIACION FILIALES, S.A., 25/05/2021 USD 90,000,000 3.705% (Green Notes) due May 2031 ISIN code: XS2343361007 Series 48: ACCIONA FINANCIACION FILIALES, S.A., 03/06/2021 EUR 38,200,000 0.875% due June 2024 ISIN code: XS2348611232 Series 49: ACCIONA FINANCIACION FILIALES, S.A., 28/06/2021 EUR 70,000,000 1.90% (Green Notes) due June 2034 ISIN code: XS2357748016 test NAMENSSCHULDVERSCHREIBUNG (NSV) NSV. ACCIONA, S.A. NAME ISSUE DATE AMOUNT ISSUED (€) ACCIONA, S.A. (09/10/2019 – Green NSV 2,632 %) October 2034 € 50.000.000 ACCIONA, S.A. (30/03/2020 – Green NSV 3,000 %) March 2035 € 30.000.000 test SUBSCRIBE TO OUR NEWSLETTER Receive news from ACCIONA in your email: news, job offers or innovation and sustainability articles. I accept Information on data protection test BUSINESS AS UNUSUAL, A PHILOSOPHY We do business in a sustainable way, making a positive contribution to the sustainable development of society and the planet. EXPERTS IN DESIGNING A BETTER PLANET In this century of progress, sustainability and innovation are key criteria for designing projects that will help solve the planet's major challenges. WORK WITH US If you want to make a positive impact on your surroundings and make the planet a better place, join the movement for change. Browse our job opportunities. 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