All security types

NUEVA EXPRESION TEXTIL, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0126962069 NXT/AC 0.016 344,474,330.0026/06/2018 0.016EUR ESVUFB
ES0326962000 DGI/5.00 BOCONV 20110125 68,147,379.0025/01/2006 3.00EUR5.0000DCFUDB
ES0326962018 NXT/7.50 BOCONV 20230617 5,417,451.2012/06/201917/06/20230.70EUR7.5000DCFUTB
ES0326962034 NXT/7.50 BOCONV 20230617 7,274,050.0028/07/202017/06/20230.70EUR7.5000DCFUTB

For more information, contact to the Spanish National Numbering Agency