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LIBERBANK, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0168675090 LBK/AC 0,02 3,040,745,993.00  0.02EUR ESVUFR
ES0215424146 CCM/1,50 OB 20210623 50,000,000.0023/06/200623/06/202150,000.00EUR1.5000DBFUFB
ES0268675032 LBK/VAR OBSUBD 20270314 300,000,000.0014/03/201714/03/2027100,000.00EUR DBFUGB
ES0468675014 LBK/VAR CEDHIP 20240725 GTIA 2,000,000,000.0025/07/201725/07/2024100,000.00EUR DBVSFB
ES0468675022 LBK/VAR CEDHIP 20251219 GTIA 2018 1,500,000,000.0019/12/201819/12/2025100,000.00EUR DBVSFB
ES0468675030 LBK/0,25 CEDHIP 20290925 GTIA 1,000,000,000.0025/09/201925/09/2029100,000.00EUR0.2500DBFSFB

For more information, contact to the Spanish National Numbering Agency