All security types

LINKFACTOR TRADE RECEIVABLES EUR 1, FONDO DE TITULIZACION
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0505699365 LINKFACTOR/PAGTA 20260723 GTIA 2,000,000.0024/04/202623/07/2026100,000.00EUR DYZSXB
ES0505699357 LINKFACTOR/PAGTA 20270423 GTIA 1,200,000.0024/04/202623/04/2027100,000.00EUR DYZSXB

For more information, contact to the Spanish National Numbering Agency