All security types

Page 4 out of 4
BANCO COOPERATIVO ESPAÑOL, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES05133775X9 BCO COOP ESP/PAG 20270420 5,000,000.0027/04/202620/04/2027100,000.00EUR DYZUXB
ES05133775Y7 BCO COOP ESP/PAG 20270427 100,000.0005/05/202627/04/2027100,000.00EUR DYZUXB
ES05133776Z2 BCO COOP ESP/PAG 20270503 300,000.0005/08/202603/05/2027100,000.00EUR DYZUXB
ES05133776A5 BCO COOP ESP/PAG 20270504 1,600,000.0011/05/202604/05/2027100,000.00EUR DYZUXB
ES05133776B3 BCO COOP ESP/PAG 20270511 100,000.0015/05/202611/05/2027100,000.00EUR DYZUXB
ES05133776C1 BCO COOP ESP/PAG 20270518 3,500,000.0021/05/202618/05/2027100,000.00EUR DYZUXB
ES05133776G2 BCO COOP ESP/PAG 20270608 200,000.0015/06/202608/06/2027100,000.00EUR DYZUXB
ES05133776J6 BCO COOP ESP/PAG 20270609 100,000.0015/06/202609/06/2027100,000.00EUR DYZUXB
ES05133776M0 BCO COOP ESP/PAG 20270614 200,000.0017/06/202614/06/2027100,000.00EUR DYZUXB
ES05133776O6 BCO COOP ESP/PAG 20270615 10,000,000.0019/06/202615/06/2027100,000.00EUR DYZUXB
ES05133776S7 BCO COOP ESP/PAG 20270713 1,300,000.0016/07/202613/07/2027100,000.00EUR DYZUXB
ES05133776U3 BCO COOP ESP/PAG 20270719 500,000.0022/07/202619/07/2027100,000.00EUR DYZUXB
ES05133776V1 BCO COOP ESP/PAG 20270720 200,000.0024/07/202620/07/2027100,000.00EUR DYZUXB
ES05133776W9 BCO COOP ESP/PAG 20270727 400,000.0003/08/202627/07/2027100,000.00EUR DYZUXB
ES05133777B1 BCO COOP ESP/PAG 20270831 100,000.0003/09/202631/08/2027100,000.00EUR DYZUXB
ES05133777D7 BCO COOP ESP/PAG 20270907 500,000.0014/09/202607/09/2027100,000.00EUR DYZUXB
ES05133777E5 BCO COOP ESP/PAG 20270908 10,000,000.0015/09/202608/09/2027100,000.00EUR DYZUXB
ES05133777F2 BCO COOP ESP/PAG 20270914 8,100,000.0017/09/202614/09/2027100,000.00EUR DYZUXB
ES05133777H8 BCO COOP ESP/PAG 20270915 200,000.0022/09/202615/09/2027100,000.00EUR DYZUXB
Page 4 out of 4

For more information, contact to the Spanish National Numbering Agency