CNMV - Debt - Medium Term Bonds

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Week from 24/08/2026 to 30/08/2026

ISIN codes updated
Issuer	ISIN	Security name	Issue amount	Issue date	Maturity date	Nominal / MTV	Currency
SANTANDER INTERNATIONAL PRODUCTS PUBLIC LIMITED COMPANY	ES0305466767	SAN INTNAL PROD/VAR BOESTR 20290821	1,652,000.00	25/08/2026	21/08/2029	1,000.00	EUR
CASA VI, FONDO DE TITULIZACION	ES0305778104	CASA VI/VAR BTH 21021231 ANDAZUL	42,800,000.00	29/07/2026	31/12/2102	100,000.00	EUR
CASTILLO, FONDO DE TITULIZACION	ES0305989016	CASTILLO FT/VAR BTA 21021231 CARAC	9,600,000.00	29/07/2026	31/12/2102	100,000.00	EUR