CNMV - ISIN code information - BANCA MARCH, S.A.

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BANCA MARCH, S.A.
ISIN	FISN	Number of securities / Issue amount	Issue date	Maturity date	Nominal / MTV / Price	Currency	CFI 2015
ES0513045YJ6	BCA MARCH/PAG 20260521	100,000.00	04/06/2025	21/05/2026	100,000.00	EUR	DYZUXB
ES0513045YK4	BCA MARCH/PAG 20260618	100,000.00	14/07/2025	18/06/2026	100,000.00	EUR	DYZUXB
ES0513045YL2	BCA MARCH/PAG 20260716	400,000.00	04/08/2025	16/07/2026	100,000.00	EUR	DYZUXB
ES0513045YM0	BCA MARCH/PAG 20260820	100,000.00	09/09/2025	20/08/2026	100,000.00	EUR	DYZUXB
ES0513045YO6	BCA MARCH/PAG 20260917	100,000.00	10/10/2025	17/09/2026	100,000.00	EUR	DYZUXB
ES0513045YP3	BCA MARCH/PAG 20261015	100,000.00	04/11/2025	15/10/2026	100,000.00	EUR	DYZUXB

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For more information, contact to the Spanish National Numbering Agency