FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 1/5/2017
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 ¦ 1/10/2017 to 3/21/2017   Payment Date 3/21/2017
Number of Days ¦ 70
Rate ¦ 0
Denomination EUR ¦ 50000   ¦ 36000000   ¦
 
Amount Payable per Denomination ¦ 0 ¦ 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: 573607
Time of Receipt (offset from UTC): 20170105T163348+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon