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 213,223,248.00  0.10EUR ESVUFB
ES0105650073 SUBSTRATE AI/AC 0.001 B 138,638,460.0010/03/2023 0.001EUR ESNUFB
ES0105650354 SUBSTRATE AI/ACNV 0.10 A  14/05/2026  EUR ESVUFB
ES0105650362 SUBSTRATE AI/ACNV 0.10 A  25/05/2026  EUR ESVUFB
ES0505650046 SUBSTRATE AI/PAG 20260529 500,000.0006/06/202529/05/2026100,000.00EUR DYZUXB
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
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 100,000.0016/03/202616/03/2027100,000.00EUR DYZUXB
ES0505650111 SUBSTRATE AI/PAG 20270408 100,000.0009/04/202608/04/2027100,000.00EUR DYZUXB
ES0505650145 SUBSTRATE AI/PAG 20270528 200,000.0029/05/202628/05/2027100,000.00EUR DYZUXB

For more information, contact to the Spanish National Numbering Agency