All security types

TDA 27, F.T.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0377954021 TDA.27/VAR BTH 20501228 A3 GTIA 181,300,000.0022/12/200628/12/2050100,000.00EUR DGVSBB
ES0377954039 TDA.27/VAR BTH 20501228 B GTIA 13,900,000.0022/12/200628/12/2050100,000.00EUR DGVSBB
ES0377954047 TDA.27/VAR BTH 20501228 C GTIA 9,300,000.0022/12/200628/12/2050100,000.00EUR DGVSBB
ES0377954054 TDA.27/VAR BTH 20501228 D GTIA 14,000,000.0022/12/200628/12/2050100,000.00EUR DGVSBB
ES0377954062 TDA.27/VAR BTH 20501228 E GTIA 14,000,000.0022/12/200628/12/2050100,000.00EUR DGVSBB
ES0377954070 TDA.27/VAR BTH 20501228 F GTIA 600,000.0022/12/200628/12/2050100,000.00EUR DGVSBB

For more information, contact to the Spanish National Numbering Agency