All security types

NUEVA EXPRESION TEXTIL, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0126962069 NXT/AC 0.016 345,541,654.0026/06/2018 0.016EUR ESVUFB
ES0126962200 NXT/ACNV 0.016  12/07/2024  EUR ESVUFB
ES0326962000 DGI/5.00 BOCONV 20110125 68,147,379.0025/01/2006 3.00EUR5.0000DCFUDB
ES0326962018 NXT/VAR BOCONV 20260617 2019 9,054,476.2012/06/201917/06/20260.35EUR DCVUTB
ES0326962059 NXT/VAR BOCONV 20260617 2023 1,000,000.0529/11/202317/06/20260.35EUR DCVUTB
ES0326962067 NXT/VAR BOCONV 20260617 2024 399,999.6024/01/202417/06/20260.35EUR DCVUTB
ES0326962075 NXT/VAR BOCONV 20260617 2024 2 299,999.7024/06/202417/06/20260.35EUR DCVUTB
ES0326962083 NXT/VAR BOCONV 20260617 3 300,000.7510/06/202417/06/20260.35EUR DCVUTB
ES0326962091 NXT/VAR BOCONV 20260617 4 999,999.7028/06/202417/06/20260.35EUR DCVUTB
ES0326962042 NXT/VAR BOCONV 20280612 5,340,000.0012/06/202312/06/20281,000.00EUR DCVUCB

For more information, contact to the Spanish National Numbering Agency