All security types

Page 2 out of 3
BANCO DE SABADELL, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0413860877 SAB/VAR CEDHIP 20300415 GTIA 3 750,000,000.0015/10/202415/04/2030100,000.00EUR DBVSFB
ES0413860828 SAB/VAR CEDHIP 20301220 BEI I GTIA 500,000,000.0021/12/202220/12/2030100,000.00EUR DBVSFB
ES0413860844 SAB/VAR CEDHIP 20311222 GTIA 200,000,000.0022/12/202322/12/2031100,000.00EUR DBVSFB
ES0413860893 SAB/VAR CEDHIP 20330328 GTIA 1 500,000,000.0028/03/202528/03/2033100,000.00EUR DBVSFB
ES0413860885 SAB/VAR CEDHIP 20330919 GTIA 4 1,500,000,000.0019/12/202419/09/2033100,000.00EUR DBVSFB
ES0413860901 SAB/2.998 CEDHIP 20340311 GTIA 75,000,000.0011/06/202511/03/2034100,000.00EUR2.9980DBFSFB
ES0413860851 SAB/VAR CEDHIP 20340605 GTIA 2 1,000,000,000.0005/06/202405/06/2034100,000.00EUR DBVSFB
ES0513863011 SAB/PAG 20250530 27,018,000.0031/03/202530/05/20251,000.00EUR DYZUXB
ES0513862YH8 SAB/PAG 20250604 33,703,000.0005/06/202404/06/20251,000.00EUR DYZUXB
ES0513863029 SAB/PAG 20250617 28,950,000.0031/03/202517/06/20251,000.00EUR DYZUXB
ES0513863052 SAB/PAG 20250627 13,212,000.0031/03/202527/06/20251,000.00EUR DYZUXB
ES0513862ZT0 SAB/PAG 20250630 49,260,000.0031/03/202530/06/20251,000.00EUR DYZUXB
ES0513862YJ4 SAB/PAG 20250702 1,492,000.0004/07/202402/07/20251,000.00EUR DYZUXB
ES0513862ZX2 SAB/PAG 20250710 27,501,000.0031/03/202510/07/20251,000.00EUR DYZUXB
ES0513862ZW4 SAB/PAG 20250715 18,459,000.0031/03/202515/07/20251,000.00EUR DYZUXB
ES0513862ZV6 SAB/PAG 20250716 35,850,000.0031/03/202516/07/20251,000.00EUR DYZUXB
ES0513862ZY0 SAB/PAG 20250731 57,622,000.0031/03/202531/07/20251,000.00EUR DYZUXB
ES0513863003 SAB/PAG 20250818 60,324,000.0031/03/202518/08/20251,000.00EUR DYZUXB
ES0513862ZP8 SAB/PAG 20250827 13,655,000.0031/03/202527/08/20251,000.00EUR DYZUXB
ES0513862ZN3 SAB/PAG 20250829 54,558,000.0031/03/202529/08/20251,000.00EUR DYZUXB
Page 2 out of 3

For more information, contact to the Spanish National Numbering Agency