Debt programs
| Issue date | Issuer | Amount(M) | Currency | Maturity | Coupon% | Coupon payment | ISIN Code | Final Terms |
|---|---|---|---|---|---|---|---|---|
| 11/08/2023 | Cellnex Telecom, S.A. | 1,000 | EUR | 11/08/2030 | 2.125 | Annual | XS2597741102 |   |
| 12/04/2022 | Cellnex Finance Company S.A.U. | 1,000 | EUR | 12/04/2026 | 2.25 | Annual | XS2465792294 | |
| 15/09/2021 | Cellnex Finance Company S.A.U. | 1,000 | EUR | 15/09/2027 | 1 | Annual | XS2385393405 | |
| 15/09/2021 | Cellnex Finance Company S.A.U. | 850 | EUR | 15/09/2032 | 2 | Annual | XS2385393587 | |
| 07/07/2021 | Cellnex Finance Company S.A.U. | 600 | USD | 07/07/2041 | 3.875 | Semi-Annual | RULE 144A CUSIP/ISIN: 15118J AA3 / US15118JAA34 REGULATION S CUSIP/ISIN: E2943J AA7 / USE2943JAA72 | |
| 08/06/2021 | Cellnex Finance Company S.A.U. | 1,000 | EUR | 08/06/2028 | 1.5 | Annual | XS2348237871 | |
| 26/03/2021 | Cellnex Finance Company S.A.U. | 150 | CHF | 26/03/2026 | 0.935 | Annual | CH1104885954 | |
| 15/02/2021 | Cellnex Finance Company S.A.U. | 500 | EUR | 15/11/2026 | 0.75 | Annual | XS2300292617 | |
| 15/02/2021 | Cellnex Finance Company S.A.U. | 750 | EUR | 15/01/2029 | 1.25 | Annual | XS2300292963 | |
| 15/02/2021 | Cellnex Finance Company S.A.U. | 1,250 | EUR | 15/02/2033 | 2.00 | Annual | XS2300293003 | |
| 20/11/2020 | Cellnex Telecom, S.A. | 1,500 | EUR | 20/11/2031 | 0.75 | Annual | XS2257580857 | |
| 23/10/2020 | Cellnex Telecom, S.A. | 1,000 | EUR | 23/10/2030 | 1.75 | Annual | XS2247549731 | |
| 26/06/2020 | Cellnex Telecom, S.A. | 750 | EUR | 26/06/2029 | 1.875 | Annual | XS2193658619 | |
| 17/07/2020 | Cellnex Telecom, S.A. | 100 | CHF | 17/07/2025 | 1.1175 | Annual | CH0555837753 | |
| 18/02/2020 | Cellnex Telecom, S.A. | 185 | CHF | 18/02/2027 | 0.775 | Annual | CH0506071148 | |
| 20/01/2020 | Cellnex Telecom, S.A. | 450 | EUR | 20/04/2027 | 1 | Annual | XS2102934697 | |
| 31/07/2019 | Cellnex Telecom, S.A. | 60,5 | EUR | 31/07/2029 | 1.9 | Annual | XS2034980479 | |
| 05/07/2019 | Cellnex Telecom, S.A. | 850 | EUR | 05/07/2028 | 0.5 | Annual | XS2021212332 | |
| 03/08/2017 | Cellnex Telecom, S.A. | 60 | EUR | 03/08/2027 | FRN | Semi-Annual | XS1657934714 | |
| 07/04/2017 | Cellnex Telecom, S.A. | 80 | EUR | 07/04/2026 | FRN | Semi-Annual | XS1592492125 | |
| 18/01/2017 & 26/06/2020 | Cellnex Telecom, S.A. | 335 & 165 | EUR | 18/04/2025 | 2.875 | Annual | XS1551726810 | |
| 16/12/2016 | Cellnex Telecom, S.A. | 65 | EUR | 20/12/2032 | 3.875 | Annual | XS1538787497 | |
| Issue date | Currency | Document | Base Prospectus | Supplement |
|---|---|---|---|---|
| 17/06/2020 | EUR | Euro-Commercial Paper Programme |   | |
| 14/05/2020 | EUR | Euro Medium Term Note Programme | | |
| 06/06/2019 | EUR | Euro-Commercial Paper Programme | | |
| 17/05/2019 | EUR | Euro Medium Term Note Programme | | |
| 17/05/2019 | EUR | Euro Medium Term Note Programme | | |
| 06/06/2018 | EUR | Euro-Commercial Paper Programme | | |
| 22/05/2018 | EUR | Euro Medium Term Note Programme | | |
| 31/10/2017 | Universal Registration Document | | ||
| 18/05/2017 | EUR | Euro Medium Term Note Programme | | |
| 18/05/2016 | EUR | Euro Medium Term Note Programme | | |
| 14/05/2015 | EUR | Euro Medium Term Note Programme | | |
| Date | Document | |
|---|---|---|
| 28/07/2023 | Report of the Board of Directors on Convertible Bonds | |
| 06/11/2020 | Auditor's Report on Convertible Bonds | |
| 03/11/2020 | Report of the Board of Directors on Convertible Bonds | |
| 25/06/2019 | Auditor's Report on Convertible Bonds | |
| 20/06/2019 | Report of the Board of Directors on Convertible Bonds | |
| 08/01/2019 | Auditor's Report on Convertible Bonds | |
| 07/01/2019 | Report of the Board of Directors on Convertible Bonds | |
| 09/01/2018 | Auditor's Report on Convertible Bonds | |
| 05/01/2018 | Report of the Board of Directors on Convertible Bonds | |
| Date | Document | |
|---|---|---|
| 14/05/2020 | Deed of Covenant | |
| 14/05/2020 | Programme Manual | |
| 14/05/2020 | Fiscal Agency Agreement | |
| 14/05/2020 | ICSD Agreement | |
| Document | Date | |
|---|---|---|
| Cellnex Sustainability-Linked Financing Framework Second-Party Opinion 2023 | June 2023 | |
| Sustainability-Linked Financing Framework 2023 | June 2023 | |
| Cellnex Sustainability-Linked Financing Framework Second-Party Opinion 2022 | March 2022 | |
| Sustainability-Linked Financing Framework 2022 | March 2022 | |
| Cellnex Sustainability-Linked Financing Framework Second-Party Opinion | January 2022 | |
| Sustainability-Linked Financing Framework | January 2022 | |
