FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 08/01/2013
Issue ¦ Endesa Capital S.A. - Series 001 EUR 36,000,000 FRN Due 21 Mar 2017
 
ISIN Number ¦ XS0218180544
ISIN Reference ¦ 21818054
Issue Nomin EUR ¦ 36000000
Period ¦ 10/01/2013 to 10/07/2013   Payment Date 10/07/2013
Number of Days ¦ 181
Rate ¦ 0.576
Denomination EUR ¦ 50000   ¦ 36000000   ¦
 
Amount Payable per Denomination ¦ 144.8 ¦ 104256. 0 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Short Name: Endesa Capital
Category Code: RC
Sequence Number: 358523
Time of Receipt (offset from UTC): 20130108T171023+0000

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Bank of New York Mellon

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Bank of New York Mellon