CNMV - ISIN code information - SUBSTRATE ARTIFICIAL INTELIGENCE, S.A.

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SUBSTRATE ARTIFICIAL INTELIGENCE, S.A.
ISIN	FISN	Number of securities / Issue amount	Issue date	Maturity date	Nominal / MTV / Price	Currency	CFI 2015
ES0105650008	SUBSTRATE AI/AC 0.10 A	162,621,883.00			0.10	EUR	ESVUFB
ES0105650073	SUBSTRATE AI/AC 0.001 B	138,638,460.00	10/03/2023		0.001	EUR	ESNUFB
ES0105650289	SUBSTRATE AI/ACNV 0.10 A		23/09/2025			EUR	ESVUFB
ES0105650305	SUBSTRATE AI/ACNV 0.10 A		26/11/2025			EUR	ESVUFB
ES0105650313	SUBSTRATE AI/ACNV 0.10 A					EUR	ESVUFB
ES0505650038	SUBSTRATE AI/PAG 20251031	700,000.00	31/01/2025	31/10/2025	100,000.00	EUR	DYZUXB
ES0505650061	SUBSTRATE AI/PAG 20251205	300,000.00	31/10/2025	05/12/2025	100,000.00	EUR	DYZUXB
ES0505650020	SUBSTRATE AI/PAG 20260130	600,000.00	31/01/2025	30/01/2026	100,000.00	EUR	DYZUXB
ES0505650079	SUBSTRATE AI/PAG 20260205	400,000.00	05/12/2025	05/02/2026	100,000.00	EUR	DYZUXB
ES0505650046	SUBSTRATE AI/PAG 20260529	300,000.00	06/06/2025	29/05/2026	100,000.00	EUR	DYZUXB

For more information, contact to the Spanish National Numbering Agency