All security types

FLUIDRA, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0137650018 FDR/AC 1.00 192,129,070.0016/12/2003 1.00EUR ESVUFB
ES0537650378 FDR/PAG 20231227 16,000,000.0026/09/202327/12/2023100,000.00EUR DYZUXB
ES0537650386 FDR/PAG 20240327 25,000,000.0027/12/202327/03/2024100,000.00EUR DYZUXB
ES0537650394 FDR/PAG 20240430 32,000,000.0030/01/202430/04/2024100,000.00EUR DYZUXB
ES0537650402 FDR/PAG 20240527 34,300,000.0027/02/202427/05/2024100,000.00EUR DYZUXB

For more information, contact to the Spanish National Numbering Agency