CNMV - ISIN code information - FONDO DE TITULIZACION MAGDALENA 14

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FONDO DE TITULIZACION MAGDALENA 14
ISIN	FISN	Number of securities / Issue amount	Issue date	Maturity date	Nominal / MTV / Price	Currency	Interest rate	CFI 2015
ES0305975007	FT MAGDALENA 14/VAR BTA 20570726	164,400,000.00	24/11/2025	26/07/2057	100,000.00	EUR		DAVSBB

For more information, contact to the Spanish National Numbering Agency