All security types

Page 2 out of 2
SACYR, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0582870O16 SCYR/PAG 20260514 500,000.0015/11/202414/05/2026100,000.00EUR DYZUXB
ES0582870O57 SCYR/PAG 20260529 4,200,000.0029/11/202429/05/2026100,000.00EUR DYZUXB
ES0582870P07 SCYR/PAG 20260615 4,700,000.0016/12/202415/06/2026100,000.00EUR DYZUXB
ES0582870P23 SCYR/PAG 20260730 5,400,000.0030/01/202530/07/2026100,000.00EUR DYZUXB
ES0582870P31 SCYR/PAG 20260914 5,900,000.0013/02/202514/09/2026100,000.00EUR DYZUXB
ES0582870P56 SCYR/PAG 20260929 14,100,000.0028/02/202529/09/2026100,000.00EUR DYZUXB
ES0582870P98 SCYR/PAG 20261014 2,500,000.0014/04/202514/10/2026100,000.00EUR DYZUXB
ES0582870Q22 SCYR/PAG 20261029 5,800,000.0029/04/202529/10/2026100,000.00EUR DYZUXB
ES0582870Q48 SCYR/PAG 20261113 1,600,000.0014/05/202513/11/2026100,000.00EUR DYZUXB
ES0582870Q55 SCYR/PAG 20261127 3,800,000.0029/05/202527/11/2026100,000.00EUR DYZUXB
ES0582870Q89 SCYR/PAG 20261216 500,000.0013/06/202516/12/2026100,000.00EUR DYZUXB
ES0582870R05 SCYR/PAG 20270115 5,200,000.0011/07/202515/01/2027100,000.00EUR DYZUXB
ES0582870R13 SCYR/PAG 20270129 2,200,000.0030/07/202529/01/2027100,000.00EUR DYZUXB
Page 2 out of 2

For more information, contact to the Spanish National Numbering Agency