All security types

GLOBAL PRIVATE INCOME PROGRAM, FIL
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0125428005 GLB PVT INM PROG FIL/PT A  11/07/2025  EUR CHNXXX
ES0125428013 GLB PVT INM PROG FIL/PT B  11/07/2025  EUR CHNXXX
ES0125428021 GLB PVT INM PROG FIL/PT C  11/07/2025  EUR CHNXXX

For more information, contact to the Spanish National Numbering Agency