CNMV - ISIN code information - ONTIME CORPORATE UNION, S.A.

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ONTIME CORPORATE UNION, S.A.
ISIN	FISN	Number of securities / Issue amount	Issue date	Maturity date	Nominal / MTV / Price	Currency	CFI 2015
ES0505604696	ONTIME CORP/PAG 20261216	5,900,000.00	17/06/2026	16/12/2026	100,000.00	EUR	DYZUXB
ES0505604704	ONTIME CORP/PAG 20270315	7,000,000.00	17/06/2026	15/03/2027	100,000.00	EUR	DYZUXB
ES0505604712	ONTIME CORP/PAG 20270616	2,400,000.00	17/06/2026	16/06/2027	100,000.00	EUR	DYZUXB

For more information, contact to the Spanish National Numbering Agency