All security types

SLF-4, FONDO DE TITULIZACION
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0306037013 SLF 4 FT/VAR BTA 20310415 B SENIOR 117,927,717.6023/04/202615/04/2031117,927,717.60EUR DAVSBB
ES0306037021 SLF 4 FT/VAR BTA 20360415 B JUNIOR 20,810,773.7023/04/202615/04/203620,810,773.70EUR DAVSGB
ES0306037005 SLF 4 FT/VAR BTA 20360415 A 399,566,854.9423/04/202615/04/2036399,566,854.94EUR DAVSBB

For more information, contact to the Spanish National Numbering Agency