FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--

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