All security types

INMOBILIARIA COLONIAL, SOCIMI, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0139140174 COL/AC 2.50 539,615,637.0026/07/2016 2.50EUR ESVUFR
ES0239140017 COL/1.35 OB 20281014 500,000,000.0014/10/202014/10/2028100,000.00EUR1.3500DBFUFB
ES0239140025 COL/0.75 OB 20290622 625,000,000.0022/06/202122/06/2029100,000.00EUR0.7500DBFUGB

For more information, contact to the Spanish National Numbering Agency