Enel

Capital/Financing Update • Dec 22, 2020

Obbligazioni Enel S.p.A. con ISIN XS0954675129

Euroclear /			Ammontare nominale	Partecipanti rappresentati per delega da Lucid Issuer
Clearstream	Conto	Riferimento	obbligazioni	Services Limited
MGTCBEBESECL	76137	5188666		264.000 BNY Mellon / Stichting PGGM, Belgium
MGTCBEBESECL	90911	5188667		332.000 BNY Mellon (Exempt a/c), Belgium
MGTCBEBESECL	93793	5188998		500.000 State Street Bank (Omnibus a/c), US
MGTCBEBESECL	90911	5189447		3.500.000 BNY Mellon (Exempt a/c), Belgium
CEDELULLHXXX	27306	CSTDY00061329924		137.000 LBBW, Germany
CEDELULLHXXX	27306	CSTDY00061329925		146.000 LBBW, Germany
CEDELULLAXXX	21476	CSTDY00061329923		400.000 BP2S, Spain
MGTCBEBESECL	21357	5191976		2.000.000 HSBC Trinkaus & Burkhardt, Germany
CEDELULLHXXX	66228	IPCP13710496		2.799.000 Suedwestbank, Germany
CEDELULLHXXX	22769	CSTDY00061422374		12.500.000 BP2S (Aviva), Luxembourg
CEDELULLHXXX	20869	CSTDY00061425376		1.386.000 BP2S Generali, France
CEDELULLHXXX	20409	CSTDY00061425378		4.218.000 BP2S / Generali, France
CEDELULLHXXX	20409	CSTDY00061425379		500.000 BP2S / Generali, France
CEDELULLHXXX	20409	CSTDY00061425381		2.694.000 BP2S / Generali, France
CEDELULLHXXX	20409	CSTDY00061425383		1.848.000 BP2S / Generali, France
CEDELULLAXXX	22769	CSTDY00061425375		12.500.000 BP2S (Aviva), Luxembourg
CEDELULLAXXX	20869	CSTDY00061425377		6.739.000 BP2S Generali, France
CEDELULLAXXX	20409	CSTDY00061425380		200.000 BP2S / Generali, France
CEDELULLAXXX	20409	CSTDY00061425382		500.000 BP2S / Generali, France
CEDELULLHXXX	20409	CSTDY00061425384		2.771.000 BP2S / Generali, France
CEDELULLHXXX	20409	CSTDY00061425386		400.000 BP2S / Generali, France
CEDELULLHXXX	20409	CSTDY00061425389		200.000 BP2S / Generali, France
CEDELULLHXXX	20409	CSTDY00061425390		18.814.000 BP2S / Generali, France
CEDELULLAXXX	20409	CSTDY00061425385		5.548.000 BP2S / Generali, France
CEDELULLAXXX	20409	CSTDY00061425387		22.500.000 BP2S / Generali, France
CEDELULLAXXX	20409	CSTDY00061425388		1.373.000 BP2S / Generali, France
CEDELULLAXXX	16137	IPCP13711481		200.000 Banca Popolare, Italy
CEDELULLAXXX	65550	CSTDY00061425483		300.000 Privatbank Deutscher UCITS, Germany
CEDELULLHXXX	24092	CSTDY00061441782		1.048.000 State Street Bank (Generali), Germany
CEDELULLAXXX	33308	CSTDY00061441781		796.000 State Street Bank & Trust Co, US
CEDELULLAXXX	24092	CSTDY00061441780		13.852.000 State Street Bank (Generali), Germany
MGTCBEBESECL	94276	5196212		156.000 Brown Brothers Harriman, US
MGTCBEBESECL	94276	5196207		156.000 Brown Brothers Harriman, US
CEDELULLHXXX	21467	CSTDY00061451753		183.000 BP2S, Spain
MGTCBEBESECL	26167	5197019		106.000 JP Morgan Chase, UK
MGTCBEBESECL	20355	5197020		912.000 State Street Bank, US
MGTCBEBESECL	77719	5197018		924.000 JP Morgan Chase, UK
CEDELULLHXXX	17740	CSTDY00061472414		147.000 State Street Bank GmbH, Germany
CEDELULLHXXX	17740	CSTDY00061472415		821.000 State Street Bank GmbH, Germany
CEDELULLHXXX	17740	CSTDY00061472418		2.000.000 State Street Bank GmbH, Germany
CEDELULLHXXX	17740	CSTDY00061472421		400.000 State Street Bank GmbH, Germany
CEDELULLHXXX	17740	CSTDY00061472420		500.000 State Street Bank GmbH, Germany
CEDELULLHXXX	17740	CSTDY00061472427		2.600.000 State Street Bank GmbH, Germany
CEDELULLHXXX	82220	CSTDY00061472430		100.000 Dexia Bank SA, Belgium
CEDELULLHXXX	14699	CSTDY00061472431		100.000 Sella Holding Banca, Italy
CEDELULLHXXX	32441	CSTDY00061472412		700.000 EFG Bank, Switzerland
CEDELULLHXXX	17748	CSTDY00061472413		300.000 State Street Bank GmbH, Germany
CEDELULLAXXX	17740	CSTDY00061472417		250.000 State Street Bank GmbH, Germany
CEDELULLAXXX	17740	CSTDY00061472419		100.000 State Street Bank GmbH, Germany
CEDELULLAXXX	17740	CSTDY00061472422		100.000 State Street Bank GmbH, Germany
CEDELULLAXXX	17740	CSTDY00061472423		100.000 State Street Bank GmbH, Germany
CEDELULLAXXX	17740	CSTDY00061472424		549.000 State Street Bank GmbH, Germany
CEDELULLAXXX	17740	CSTDY00061472425		400.000 State Street Bank GmbH, Germany
CEDELULLAXXX	17740	CSTDY00061472429		1.400.000 State Street Bank GmbH, Germany
MGTCBEBESECL	90588	5197536		915.000 Citibank (Pohjola Bank), UK
MGTCBEBESECL	23994	5197538		201.000 Citibank, Luxembourg
MGTCBEBESECL MGTCBEBESECL	11328 11328	5197657 5197656		300.000 BNYM, Belgium 200.000 BNYM, Belgium
MGTCBEBESECL	21062	5197831		400.000 Credit Suisse, Spain
MGTCBEBESECL	21062	5197832		200.000 Credit Suisse, Spain
MGTCBEBESECL	77627	5197846		500.000 BP2S, Luxembourg
MGTCBEBESECL	44557	5198061		400.000 DEPObank, Italy

CEDELULLHXXX	86230	IPCP13723096	200.000 Banca Monte dei Paschi di Siena, Italy
CEDELULLAXXX	71222	CSTDY00061481730	700.000 RBC Dexia, Luxembourg
CEDELULLAXXX	19155	CSTDY00061481731	800.000 BNP Paribas, France
CEDELULLAXXX	56842	CSTDY00061481727	7.010.000 Brown Brother Harriman, US
CEDELULLAXXX	71208	CSTDY00061481729	1.196.000 RBC Dexia ISB, Luxembourg
CEDELULLHXXX	20138	CSTDY00061481728	1.000.000 Caceis, Germany
CEDELULLHXXX	29798	CSTDY00061497784	150.000 Banque Privee Ed. De Rothschild, France
CEDELULLAXXX	11215	CSTDY00061497803	100.000 BIL, Luxembourg
CEDELULLAXXX	72368	CSTDY00061497799	200.000 Dexia BIL (Italian Tax Customers), Luxembourg
CEDELULLHXXX	80652	CSTDY00061497804	100.000 Banca Popolare Di Sondrio, Switzerland
MGTCBEBESECL	26796	5199617	1.000.000 Societe Generale, France
MGTCBEBESECL	26796	5199607	220.000 Societe Generale, France
MGTCBEBESECL	10818	5199944	100.000 Northern Trust, Luxembourg
MGTCBEBESECL	27786	5199946	263.000 Northern Trust, UK
MGTCBEBESECL	10818	5199945	330.000 Northern Trust, Luxembourg
MGTCBEBESECL	91030	5199974	150.000 SGSS (Clients), Italy
MGTCBEBESECL	91030	5199977	100.000 SGSS (Clients), Italy
MGTCBEBESECL	91030	5199980	9.896.000 SGSS (Clients), Italy
MGTCBEBESECL	91030	5199983	120.000 SGSS (Clients), Italy
MGTCBEBESECL	91030	5199975	100.000 SGSS (Clients), Italy
MGTCBEBESECL	91030	5199984	727.000 SGSS (Clients), Italy
MGTCBEBESECL	91030	5199976	100.000 SGSS (Clients), Italy
MGTCBEBESECL	91030	5199973	100.000 SGSS (Clients), Italy
MGTCBEBESECL	91030	5199978	100.000 SGSS (Clients), Italy
MGTCBEBESECL	91030	5199971	100.000 SGSS (Clients), Italy
MGTCBEBESECL	91030	5199986	1.460.000 SGSS (Clients), Italy
MGTCBEBESECL	91030	5199979	100.000 SGSS (Clients), Italy
MGTCBEBESECL	91030	5199981	5.062.000 SGSS (Clients), Italy
MGTCBEBESECL	91030	5199994	100.000 SGSS (Clients), Italy
MGTCBEBESECL	94811	5199988	12.000.000 Societe Generale (Pioneer), Italy
CEDELULLHXXX	83320	IPCP13725870	100.000 SIX SIS AG, Switzerland
CEDELULLHXXX	22986	IPCP13725871	300.000 Caceis, France
CEDELULLHXXX	33308	CSTDY00061502863	1.900.000 State Street Bank & Trust Co, US
CEDELULLHXXX	22759	IPCP13725872	2.915.000 CACEIS BL Tax Exem UCITS, Luxembourg
CEDELULLHXXX	23003	IPCP13725873	592.000 Caceis, Luxembourg
CEDELULLHXXX	19001	IPCP13725874	447.000 Caceis Bank, France
CEDELULLHXXX	22633	IPCP13725875	494.000 Caceis, France
CEDELULLHXXX	24158	IPCP13725876	1.419.000 Caceis Bank, Ireland
CEDELULLHXXX	86230	IPCP13726166	110.000 Banca Monte dei Paschi di Siena, Italy
MGTCBEBESECL	90125	5229606	329.000 Northern Trust, UK
MGTCBEBESECL	90125	5229605	244.000 Northern Trust, UK
MGTCBEBESECL	10818	5229609	1.066.000 Northern Trust, Luxembourg
MGTCBEBESECL	90125	5229607	1.925.000 Northern Trust, UK
MGTCBEBESECL	10818	5229610	534.000 Northern Trust, Luxembourg
MGTCBEBESECL	90125	5229608	1.394.000 Northern Trust, UK
MGTCBEBESECL	10818	5229611	270.000 Northern Trust, Luxembourg