All security types

DEOLEO, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0110047919 OLE/AC 0.002 500,000,004.0024/06/2020 0.002EUR ESVUFB
ES0210047009 OLE/VAR OBSUBD 20390318 5,000,000.0030/07/202518/03/20391,000.00EUR DBVOGB
ES0610047963 OLE/DCHO 20250718  10/07/202518/07/2025 EUR RSBXXB
ES0610047005 OLE/WT DEOLEO 20300624 491,298,921.0024/06/202024/06/2030 EUR RWMNCM

For more information, contact to the Spanish National Numbering Agency