All security types

SUBSTRATE ARTIFICIAL INTELIGENCE, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0105650008 SUBSTRATE AI/AC 0.10 A 331,128,988.00  0.10EUR ESVUFB
ES0105650073 SUBSTRATE AI/AC 0.001 B 138,638,460.0010/03/2023 0.001EUR ESNUFB
ES0505650095 SUBSTRATE AI/PAG 20260626 100,000.0005/02/202626/06/2026100,000.00EUR DYZUXB
ES0505650137 SUBSTRATE AI/PAG 20260724 200,000.0029/05/202624/07/2026100,000.00EUR DYZUXB
ES0505650152 SUBSTRATE AI/PAG 20260924 200,000.0024/07/202624/09/2026100,000.00EUR DYZUXB
ES0505650129 SUBSTRATE AI/PAG 20261130 200,000.0009/04/202630/11/2026100,000.00EUR DYZUXB
ES0505650087 SUBSTRATE AI/PAG 20270129 600,000.0030/01/202629/01/2027100,000.00EUR DYZUXB
ES0505650103 SUBSTRATE AI/PAG 20270316 200,000.0016/03/202616/03/2027100,000.00EUR DYZUXB
ES0505650111 SUBSTRATE AI/PAG 20270408 200,000.0009/04/202608/04/2027100,000.00EUR DYZUXB
ES0505650145 SUBSTRATE AI/PAG 20270528 200,000.0029/05/202628/05/2027100,000.00EUR DYZUXB
ES0505650160 SUBSTRATE AI/PAG 20270723 100,000.0024/07/202623/07/2027100,000.00EUR DYZUXB

For more information, contact to the Spanish National Numbering Agency