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Iberdrola S.A. — Capital/Financing Update 2025
Mar 30, 2025
1839_rns_2025-03-30_c8749639-76fe-4a38-8bc0-70188ae65482.pdf
Capital/Financing Update
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SCHEDULE FOR ASX
The following schedule has been prepared for information purposes only. In the event of any inconsistency between this schedule and the applicable terms and conditions for any of the series of notes listed below, the applicable terms and conditions in respect of those notes prevail.
| ISIN | Securities | Securities | Total Principal Amountof the Series (in AUD) | Total Principal Amountof the Series (in AUD) | Record Date | Record Date | Record Date | Record Date | Interest Payment Dates(unadjusted) | Interest Payment Dates(unadjusted) | Interest Payment Dates(unadjusted) | Interest Payment Dates(unadjusted) | Interest PaymentDates (adjustedwhere relevant) | Interest PaymentDates (adjustedwhere relevant) | Interest PaymentDates (adjustedwhere relevant) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AU3CB0315802 | 5.38% Fixed Rate Green Notes due 28November 2030 | 350,000,000 | 20 May 2025 | 28 May 2025 | 30 November 202629 November 202729 May 2028 | ||||||||||||
| Principal repaym | ent | 20 November 202520 May 202622 November 202620 May 202721 November 202721 May 202820 November 202820 May 202920 November 202920 May 203020 November 2030 | 28 November 2028 May 202628 November 2028 May 202728 November 2028 May 202828 November 2028 May 202928 November 2028 May 203028 November 20 | 25 26 27 28 29 30 | 3029 | November 2026November 202729 May 2028 | |||||||||||
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| ISIN | ISIN | Securities | Total Principal Amountof the Series (in AUD) | Record Date | Interest Payment Dates(unadjusted) | Interest PaymentDates (adjustedwhere relevant) | |
|---|---|---|---|---|---|---|---|
| AU3CB0315810 | 5.87% Fixed Rate Green Notes due 28November 2034 | 400,000,000 | 20 May 202520 November 202520 May 202622 November 202620 May 202721 November 202721 May 202820 November 202820 May 202920 November 202920 May 203020 November 203020 May 203120 November 203120 May 203221 November 2032 | 28 May 202528 November 202528 May 202628 November 202628 May 202728 November 202728 May 202828 November 202828 May 202928 November 202928 May 203028 November 203028 May 203128 November 203128 May 203228 November 2032 | 30 November 202629 November 202729 May 202829 November 2032 | ||
| 21 November 202721 May 202820 November 202820 May 202920 November 2029 | |||||||
| 2120 No20 | |||||||
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| ISIN | Securities | Total Principal Amountof the Series (in AUD) | Record Date | Interest Payment Dates(unadjusted) | Interest PaymentDates (adjustedwhere relevant) |
|---|---|---|---|---|---|
| Principal repayment | 22 May 203320 November 203321 May 203420 November 2034 | 28 May 203328 November 203328 May 203428 November 2034 | 30 May 203329 May 2034 |
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