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QUARTERLY RESULTS

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2023 Integrated Annual Report

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REPORTS & PRESENTATIONS

Rating

Header0Header1Header2Header3
TypeDate of assessmentRatingOutlook
Fitch Ratings07/02/2024BBB-Stable
Standard & Poor’s 05/03/2024BBB-Stable
Both agencies add a sign (+) or (-) to each generic rating category to indicate a relative position within each category. The long-term debt credit rating scale used by said agencies are as follows:
Separator
Fitch RatingsMeaning
Investment grade
AAAHighest credit quality
AAVery high credit quality
AHigh credit quality
BBBGood credit quality
Speculative grade
BBSpeculative
BHighly speculative
CCCSubstantial credit risk
CCVery high levels of credit risk
CNear default
RDRestricted default
DDefault
Separator
Standard & Poor’sMeaning
Investment grade
AAAExtremely strong capacity to meet financial commitments
AA Very strong capacity to meet financial commitments
A Strong capacity to meet financial commitments, but somewhat susceptible to economic conditions and changes in circumstances
BBB Adequate capacity to meet financial commitments, but more subject to adverse economic conditions
Speculative grade
BB Less vulnerable in the near-term but faces major ongoing uncertainties to adverse business, financial and economic conditions
B More vulnerable to adverse business, financial and economic conditions but currently has the capacity to meet financial commitments
CCC Currently vulnerable and dependent on favorable business, financial and economic conditions to meet financial commitments
CC Highly vulnerable; default has not yet occurred, but is expected to be a virtual certainty
CCurrently highly vulnerable to non-payment, and ultimate recovery is expected to be lower than that of higher rated obligations
D Payment default on a financial commitment or breach of an imputed promise; also used when a bankruptcy petition has been filed

These ratings may be revised, suspended or withdrawn by the rating agency at any time.

Header0Header1Header2Header3
Date of assessmentRatingOutlook
Fitch Ratings15/01/2024BBB-Stable
Fitch Ratings02/02/2023BBB-Stable
Fitch Ratings17/01/2023BBB-Stable
Fitch Ratings19/01/2022BBB-Stable
Fitch Ratings04/03/2021BBB-Stable
Fitch Ratings15/04/2020BBB-Stable
Fitch Ratings12/11/2019BBB-Stable
Fitch Ratings09/05/2019BBB-Negative
Fitch Ratings05/10/2018BBB-Negative
Fitch Ratings13/10/2017BBB-Negative
Fitch Ratings26/05/2017BBB-Negative
Fitch Ratings03/02/2017BBB-Stable
Fitch Ratings02/11/2016BBB-Stable
Fitch Ratings20/05/2016BBB-Stable
Fitch Ratings20/07/2015BBB-Stable
Standard & Poor’s25/04/2023BB+Positive
Standard & Poor’s11/11/2022BB+Positive
Standard & Poor’s25/03/2022BB+Stable
Standard & Poor’s17/11/2020BB+Stable
Standard & Poor’s15/09/2020BB+Stable
Standard & Poor’s13/01/2020BB+Stable
Standard & Poor’s11/10/2019BB+Stable
Standard & Poor’s12/07/2019BB+Stable
Standard & Poor’s25/06/2018BB+Stable
Standard & Poor’s31/05/2017BB+Stable
Standard & Poor’s02/11/2016BB+Stable
Standard & Poor’s29/06/2016BB+Stable
Standard & Poor’s27/07/2015BB+Positive
Separation
Fitch Ratings Meaning
Investment grade
AAAHighest credit quality
AAVery high credit quality
AHigh credit quality
BBBGood credit quality
Speculative grade
BBSpeculative
BHighly speculative
CCCSubstantial credit risk
CCVery high levels of credit risk
CNear default
RDRestricted default
DDefault
Separation
Standard & Poor’s Meaning
Investment grade
AAAExtremely strong capacity to meet financial commitments
AAVery strong capacity to meet financial commitments
AStrong capacity to meet financial commitments, but somewhat susceptible to economic conditions and changes in circumstances
BBBAdequate capacity to meet financial commitments, but more subject to adverse economic conditions
Speculative grade
BBLess vulnerable in the near-term but faces major ongoing uncertainties to adverse business, financial and economic conditions
BMore vulnerable to adverse business, financial and economic conditions but currently has the capacity to meet financial commitments
CCCCurrently vulnerable and dependent on favorable business, financial and economic conditions to meet financial commitments
CCHighly vulnerable; default has not yet occurred, but is expected to be a virtual certainty
CCurrently highly vulnerable to non-payment, and ultimate recovery is expected to be lower than that of higher rated obligations
DPayment default on a financial commitment or breach of an imputed promise; also used when a bankruptcy petition has been filed

These ratings may be revised, suspended or withdrawn by the rating agency at any time.

Debt programs

Issue dateIssuerAmount(M)CurrencyMaturityCoupon%Coupon paymentISIN CodeFinal Terms
24/04/2024Cellnex Finance Company S.A.U750EUR24/01/20293,625AnnualXS2826616596 Icon Image Icon Image
11/08/2023Cellnex Telecom, S.A.1,000EUR11/08/20302.125AnnualXS2597741102 Icon Image Icon Image
12/04/2022Cellnex Finance Company S.A.U.1,000EUR12/04/20262.25AnnualXS2465792294 Icon Image Icon Image
15/09/2021Cellnex Finance Company S.A.U.1,000EUR15/09/20271AnnualXS2385393405 Icon Image Icon Image
15/09/2021Cellnex Finance Company S.A.U.850EUR15/09/20322AnnualXS2385393587 Icon Image Icon Image
07/07/2021Cellnex Finance Company S.A.U.600USD07/07/20413.875Semi-AnnualRULE 144A CUSIP/ISIN: 15118J AA3 / US15118JAA34 REGULATION S CUSIP/ISIN: E2943J AA7 / USE2943JAA72 Icon Image Icon Image
08/06/2021Cellnex Finance Company S.A.U.1,000EUR08/06/20281.5AnnualXS2348237871 Icon Image Icon Image
26/03/2021Cellnex Finance Company S.A.U.150CHF26/03/20260.935AnnualCH1104885954 Icon Image Icon Image
15/02/2021Cellnex Finance Company S.A.U.500EUR15/11/20260.75AnnualXS2300292617 Icon Image Icon Image
15/02/2021Cellnex Finance Company S.A.U.750EUR15/01/20291.25AnnualXS2300292963 Icon Image Icon Image
15/02/2021Cellnex Finance Company S.A.U.1,250EUR15/02/20332.00AnnualXS2300293003 Icon Image Icon Image
20/11/2020Cellnex Telecom, S.A.1,500EUR20/11/20310.75AnnualXS2257580857 Icon Image Icon Image
23/10/2020Cellnex Telecom, S.A.1,000EUR23/10/20301.75AnnualXS2247549731 Icon Image Icon Image
26/06/2020Cellnex Telecom, S.A.750EUR26/06/20291.875AnnualXS2193658619 Icon Image Icon Image
17/07/2020Cellnex Telecom, S.A.100CHF17/07/20251.1175AnnualCH0555837753 Icon Image Icon Image
18/02/2020Cellnex Telecom, S.A.185CHF18/02/20270.775AnnualCH0506071148 Icon Image Icon Image
20/01/2020Cellnex Telecom, S.A.450EUR20/04/20271AnnualXS2102934697 Icon Image Icon Image
31/07/2019Cellnex Telecom, S.A.60,5EUR31/07/20291.9AnnualXS2034980479 Icon Image Icon Image
05/07/2019Cellnex Telecom, S.A.850EUR05/07/20280.5AnnualXS2021212332 Icon Image Icon Image
03/08/2017Cellnex Telecom, S.A.60EUR03/08/2027FRNSemi-AnnualXS1657934714 Icon Image Icon Image
07/04/2017Cellnex Telecom, S.A.80EUR07/04/2026FRNSemi-AnnualXS1592492125 Icon Image Icon Image
18/01/2017 & 26/06/2020Cellnex Telecom, S.A.335 & 165EUR18/04/20252.875AnnualXS1551726810 Icon Image Icon Image Icon Image Icon Image
16/12/2016Cellnex Telecom, S.A.65EUR20/12/20323.875AnnualXS1538787497 Icon Image Icon Image
Issue dateCurrencyDocumentBase ProspectusSupplement
17/06/2020EUREuro-Commercial Paper Programme Icon Image Icon Image
14/05/2020EUREuro Medium Term Note Programme Icon Image Icon Image Icon Image Icon Image
06/06/2019EUREuro-Commercial Paper Programme Icon Image Icon Image
17/05/2019EUREuro Medium Term Note Programme Icon Image Icon Image Icon Image Icon Image Icon Image Icon Image
17/05/2019EUREuro Medium Term Note Programme Icon Image Icon Image Icon Image Icon Image
06/06/2018EUREuro-Commercial Paper Programme Icon Image Icon Image
22/05/2018EUREuro Medium Term Note Programme Icon Image Icon Image
31/10/2017Universal Registration Document Icon Image Icon Image
18/05/2017EUREuro Medium Term Note Programme Icon Image Icon Image Icon Image Icon Image
18/05/2016EUREuro Medium Term Note Programme Icon Image Icon Image Icon Image Icon Image Icon Image Icon Image Icon Image Icon Image
14/05/2015EUREuro Medium Term Note Programme Icon Image Icon Image Icon Image Icon Image Icon Image Icon Image
DateDocument
28/07/2023Report of the Board of Directors on Convertible Bonds Icon Image Icon Image
06/11/2020Auditor's Report on Convertible Bonds Icon Image Icon Image
03/11/2020Report of the Board of Directors on Convertible Bonds Icon Image Icon Image
25/06/2019Auditor's Report on Convertible Bonds Icon Image Icon Image
20/06/2019Report of the Board of Directors on Convertible Bonds Icon Image Icon Image
08/01/2019Auditor's Report on Convertible Bonds Icon Image Icon Image
07/01/2019Report of the Board of Directors on Convertible Bonds Icon Image Icon Image
09/01/2018Auditor's Report on Convertible Bonds Icon Image Icon Image
05/01/2018Report of the Board of Directors on Convertible Bonds Icon Image Icon Image
DateDocument
14/05/2020Deed of Covenant Icon Image Icon Image
14/05/2020Programme Manual Icon Image Icon Image
14/05/2020Fiscal Agency Agreement Icon Image Icon Image
14/05/2020ICSD Agreement Icon Image Icon Image
DocumentDatePDF
Cellnex Sustainability-Linked Financing Framework Second-Party Opinion 2023June 2023 Icon Image Icon Image
Sustainability-Linked Financing Framework 2023June 2023 Icon Image Icon Image
Cellnex Sustainability-Linked Financing Framework Second-Party Opinion 2022March 2022 Icon Image Icon Image
Sustainability-Linked Financing Framework 2022March 2022 Icon Image Icon Image
Cellnex Sustainability-Linked Financing Framework Second-Party OpinionJanuary 2022 Icon Image Icon Image
Sustainability-Linked Financing FrameworkJanuary 2022 Icon Image Icon Image

Cellnex Finance Company

The incorporation of Cellnex Finance Company -as a wholly-owned affiliate of Cellnex Telecom-, is a reflection of the great growth that the Cellnex Group has experienced since its IPO in 2015. Also of the increasing size and complexity of its management systems and the financial and non-financial indicators that show the reality of the Group.

The Cellnex Finance Company’s mission is to carry out financing activities or financial support in favour of group companies through, among others, the issuance of bonds, subscription of bank financing instruments, as well as the management, optimization and channelling the monetary resources of the Group companies.

Issue dateIssuerAmount (M)CurrencyMaturityCoupon%Coupon payment ISIN CodeFinal Terms
24/04/2024Cellnex Finance Company S.A.U.750EUR 24/01/20293,625AnnualXS2826616596 Icon Image Icon Image
12/04/2022Cellnex Finance Company S.A.U.1,000EUR 12/04/20262.25AnnualXS2465792294 Icon Image Icon Image
15/09/2021Cellnex Finance Company S.A.U.1,000EUR15/09/20271AnnualXS2385393405 Icon Image Icon Image
15/09/2021Cellnex Finance Company S.A.U. 850EUR15/09/20322AnnualXS2385393587 Icon Image Icon Image
07/07/2021Cellnex Finance Company S.A.U.600USD07/07/20413.875Semi-AnnualRULE 144A CUSIP/ISIN: 15118J AA3 / US15118JAA34 REGULATION S CUSIP/ISIN: E2943J AA7 / USE2943JAA72 Icon Image Icon Image
08/06/2021Cellnex Finance Company S.A.U.1,000EUR08/06/20281.5AnnualXS2348237871 Icon Image Icon Image
26/03/2021Cellnex Finance Company S.A.U.150CHF26/03/20260.935AnnualCH1104885954 Icon Image Icon Image
15/02/2021Cellnex Finance Company S.A.U.500EUR15/11/20260.75AnnualXS2300292617 Icon Image Icon Image
15/02/2021Cellnex Finance Company S.A.U.750EUR15/01/20291.25AnnualXS2300292963 Icon Image Icon Image
15/02/2021Cellnex Finance Company S.A.U.1,250EUR15/02/20332.00AnnualXS2300293003 Icon Image Icon Image
Issue dateCurrencyDocumentBase ProspectusSupplement
23/10/2024Euro Commercial Paper Programme Icon Image Icon Image
12/08/2024EUREuro Medium Term Note Programme Icon Image Icon Image
27/10/2023EUREuro Commercial Paper Programme Icon Image Icon Image
09/08/2023EUREuro Medium Term Note Programme Icon Image Icon Image Icon Image Icon Image
20/07/2022EUREuro Commercial Paper Programme Icon Image Icon Image Icon Image Icon Image
13/07/2022EUREuro Medium Term Note Programme Icon Image Icon Image Icon Image Icon Image
14/12/2021EUREuro-Commercial Paper Programme Icon Image Icon Image
03/08/2021EUREuro Medium Term Note Programme Icon Image Icon Image Icon Image Icon Image
03/12/2020EUREuro Medium Term Note Programme Icon Image Icon Image
DateDocumentPDF
23/10/2024Deed of Covenant (ECP) Icon Image Icon Image
23/10/2024Deed of Guarantee (ECP) Icon Image Icon Image
23/10/2024Issue and Paying Agency Agreement (ECP) Icon Image Icon Image
12/08/2024Deed of Covenant Icon Image Icon Image
12/08/2024Deed of Guarantee Icon Image Icon Image
12/08/2024Programme Manual Icon Image Icon Image
12/08/2024Fiscal Agency Agreement Icon Image Icon Image
09/08/2023Deed of Covenant Icon Image Icon Image
09/08/2023Deed of Guarantee Icon Image Icon Image
09/08/2023Programme Manual Icon Image Icon Image
09/08/2023Fiscal Agency Agreement Icon Image Icon Image
13/07/2022Deed of Covenant Icon Image Icon Image
13/07/2022Deed of Guarantee Icon Image Icon Image
13/07/2022Programme Manual Icon Image Icon Image
13/07/2022Fiscal Agency Agreement Icon Image Icon Image
03/08/2021ICSD Agreement Icon Image Icon Image
DocumentPDF
Cellnex Finance Company Corporate Bylaws Icon Image Icon Image
DocumentPDF
Annual Accounts Cellnex Finance Company 2023 Icon Image Icon Image
Annual Accounts Cellnex Finance Company 2022 Icon Image Icon Image
Annual Accounts Cellnex Finance Company 2021 Icon Image Icon Image
Annual Accounts Cellnex Finance Company 2020 Icon Image Icon Image
DateDocumentPDF
16/05/2024The company sends information of a bond issuance Icon Document Icon Document
31/03/2022Cellnex Finance, a wholly-owned subsidiary of Cellnex Telecom, has successfully completed a EUR-denominated bond issuance for an amount of EUR 1,000 million Icon Image Icon Image
04/11/2021Home Member State Icon Image Icon Image
25/10/2021Home Member State Icon Image Icon Image
06/09/2021Cellnex has successfully completed a two-tranche EUR-denominated bond issuance for an aggregate amount of EUR 1,850 million Icon Image Icon Image
29/06/2021Cellnex Finance has successfully completed a bond issuance denominated in US dollars for an amount of $600 million Icon Image Icon Image