Investor Presentaiton
2021/2022 Notes Issuance Program
OUTSTANDING DEBT OF THE PROMISSORY NOTE PROGRAMME
Operation
Note
Total
Amount € mill
Settlement Date
Maturity Date
25,000,000.00
07/18/2022
10/18/2022
25,000,000.00
Comunidad de Madrid received authorization in February 2020 for a Notes Issuance Program of up to 500 million euros over a 5 year period.
In October 2020 the authorization was extended up to 1.000 million
In 2021 Comunidad de Madrid issued 3 Promissory Notes, with a total amount of 142,6 million euros. In 2022 one Promissory Note has been
issued, with an amount of 25 million euros. The current amount of outstanding promissory notes is 25 million euros.
It is an opportunity to obtain liquidity by taking advantage of market conditions, increasing the short term debt capacity
Interest has been generated in favor of Comunidad de Madrid for the notes issued amounting to 781.000 euros.
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The average cost for all the transactions is -0.344% and the average issue Price is 100.125%.
Source: Comunidad de Madrid
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