CNMV - ISIN code information - CASTILLO, FONDO DE TITULIZACION

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CASTILLO, FONDO DE TITULIZACION
ISIN	FISN	Issue amount	Issue date	Maturity date	Nominal / MTV / Price	Currency	Interest rate	CFI 2015
ES0305989016	CASTILLO FT/VAR BTA 21021231 CARAC	9,600,000.00	29/07/2026	31/12/2102	100,000.00	EUR		DAVSBB

For more information, contact to the Spanish National Numbering Agency