Transactions

Bonds and Loans

Telekom Srbija Facility Agreement senior unsecured March 2026

Lender

EUR 100,000,000

Exchange Offer / Sustainability-Linked Bond 2026-2031

Global Coordinator

EUR 142,999,750

Socar Term Loan Facility Agreement Senior Unsecured

Arranger

USD 2,400,000,000

DPR Funding Series 2025 – 1B Purchase Agreement en septiembre de 2025

Lender

USD 1,000,000,000

Senior Term Loan Facility en mayo de 2025

Lender

EUR 300,000,000

Syndicated Senior Loan Facility en septiembre de 2025

Lender

USD 370,000,000

Schuldschein Loan Agreement en julio de 2025

Lender

EUR 116,000,000

Facility Agreement en marzo de 2025

Lender

USD 80,000,000

Credit Agreement en marzo de 2025

Lender

USD 600,000,000

CAF Syndicated Term Loan Facility (Social Loan) in May 2024

Participant

USD 12,000,000

Revolving Credit Facility in January 2024

Arranger & Lender

EUR 15,000,000

Senior Term Loan Facility in May 2023

Lead Manager

USD 15,000,000

Capital Call Facility en octubre de 2022

Arranger & Lender

EUR 15,000,000

Capital Call Facility en agosto de 2022

Arranger & Lender

EUR 15,000,000

Syndicated Loan in February 2022

Arranger

USD 127,000,000

Public Power Corporation Facility Agreement

Lender

EUR 450,000,000

Agrobank Term Loan Facility December 2025

Arranger

USD 200,000,000

Revolving Credit Facility in October 2021

Arranger

EUR 141,500,000

Senior Term Loan Facility in April 2021

Arranger

USD 106,000,000

Senior Term Loan Facility in January 2020

Lead Manager

USD 100,000,000

Revolving Credit Facility in August 2019

Arranger & Lender

EUR 15,000,000

Senior Unsecured Term Loan Facility in November 2018

Arranger

USD 200,000,000

Schuldschein Loan Agreement in November 2017

Senior Cp-Lead Arranger

EUR 27,000,000

Exchange Offer/Sustainability – Linked Bond 2025-2030

Placement Entity

EUR 123,499,500

Exchange Offer/Sustainability – Linked Bond 2024-2029

Placement Entity

EUR 80,000,000

Bonds 2024 – 2029

Placement Entity

EUR 60,000,000

Bonds 2024-2029

Placement Entity

EUR 60,000,000

Bonds 2024-2027

Placement Entity

EUR 30,000,000

Green Bond 2024-2029

Placement Entity

EUR 75,000,000

Commercial Paper

Talgo – Commercial Paper (Promissory Notes)

Dealer

EUR 150,000,000

Greenvolt – Commercial Paper (Promissory Notes)

Dealer

EUR 75,000,000

Grupo Visabeira – Commercial Paper (Promissory Notes)

Dealer

EUR 75,000,000

GAM – Commercial Paper (Promissory Notes)

Dealer

EUR 50,000,000

Sacyr – Commercial Paper (Promissory Notes)

Dealer

EUR 350,000,000

Cunext – Commercial Paper (Promissory Notes)

Dealer

EUR 50,000,000

Tubacex – Commercial Paper (Promissory Notes)

Dealer

EUR 200,000,000

Agotzaina – Commercial Paper (Promissory Notes)

Dealer

EUR 30,000,000

Barceló – Commercial Paper (Promissory Notes)

Dealer

EUR 200,000,000

Grenergy – Commercial Paper (Promissory Notes)

Dealer

EUR 150,000,000

CUF – Commercial Paper (Promissory Notes)

Dealer

EUR 50,000,000

okmobility – Commercial Paper (Promissory Notes)

Dealer

EUR 150,000,000

contacto.bfs@finantia.com

By email

+34 900 535 188

By phonecall

Available on weekdays, Monday to Thursday from 9am to 6pm and Friday from 9am to 2pm.

In Madrid, Barcelona or Valencia

In person at our branches