CNMV - ISIN code information - LINKFACTOR TRADE RECEIVABLES EUR 1, FONDO DE TITULIZACION

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LINKFACTOR TRADE RECEIVABLES EUR 1, FONDO DE TITULIZACION
ISIN	FISN	Number of securities / Issue amount	Issue date	Maturity date	Nominal / MTV / Price	Currency	Interest rate	CFI 2015
ES0505699399	LINKFACTOR/PAGTA 20270727 GTIA	1,100,000.00	30/10/2026	27/07/2027	100,000.00	EUR		DYZSXB

For more information, contact to the Spanish National Numbering Agency