CNMV - ISIN code information - JEREZ, FONDO DE TITULIZACION

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JEREZ, FONDO DE TITULIZACION
ISIN	FISN	Number of securities / Issue amount	Issue date	Maturity date	Nominal / MTV / Price	Currency	Interest rate	CFI 2015
ES0305947006	JEREZ FT/VAR BTH 20751022 GTIA	422,700,000.00	13/11/2025	22/10/2075	100,000.00	EUR		DGVSBB

For more information, contact to the Spanish National Numbering Agency