All security types

DACE, FONDO DE TITULIZACION
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0305793004 DACE/CUPCER BTA 20441223 1 100,000.0023/02/202423/12/2044100,000.00USD DAZSAB
ES0305793012 DACE/CUPCER BTA 20441223 2 100,000.0023/02/202423/12/2044100,000.00USD DAZSAB
ES0305793020 DACE/CUPCER BTA 20441223 3 2,000,000.0023/02/202423/12/2044100,000.00EUR DAZSAB
ES0305793038 DACE/CUPCER BTA 20441223 4 100,000.0023/02/202423/12/2044100,000.00USD DAZSAB

For more information, contact to the Spanish National Numbering Agency