CNMV - Final conditions presented

Cookies notice

This website uses its own cookies and third-party cookies for technical, customisation, and analysis of behavioural advertising purposes. The latter provides data regarding browsing habits (such as the pages visited) and determine profiles to improve our content.

For further information, please read our Cookies Policy

This website contains links from third-party websites that may contain cookies not belonging to the CNMV. By viewing and accessing them, you accept the cookies installed by third parties and their corresponding privacy and cookies policy.

This website uses cookies and/or similar technologies that store and retrieve information when browsing. For further information, see our Cookies Policy

Technical cookies

Used for the website’s proper functioning.

Customisation cookies

They retrieve information in order for the user to access the service with certain characteristics that may change their experience from that of other users. For example, the language selected or other options that allow for an improved accessibility within the website.

Analytics cookies

Third party (Google). These allow for follow-up and user behaviour analysis for the purpose of incorporating improvements to the website’s content.

Behavioural advertising cookies

Third party (Google). They store information on user behaviour obtained through ongoing observation of their browsing habits, allowing for the development of a specific profile for information content optimisation.

The Final conditions set out on this page have been submitted by the issuers and entities registered in the CNMV pursuant to Article 8.5 of Regulation (EU) 2017/1129 of the European Parliament and of the Council of 14 June 2017 on the prospectus to be published when securities are listed for public offering or admitted to trading in a regulated market and repealing Directive 2003/71/EC.Making the Final conditions available to the public by the CNMV on this website does not release the issuer from its obligation to publish them in accordance with the aforementioned article.

Page 17 out of 17

Condiciones finales registradas en la CNMV
Purpose of presentation	Submission date	Last Modified Date	Register No.	Issuer Name	Register date	Register number	Value Type	Nominal value	ISIN	Admission to markets
ADMISION	14/12/2023	14/12/2023	CCFF_11275_001	UNICAJA BANCO, S.A.	30/05/2023	11275	CÉDULAS HIPOTECARIAS	1,500,000,000	ES0480907023	AIAF
ADMISION	04/12/2023	04/12/2023	CCFF_11290_005	CAIXABANK, S.A.	27/07/2023	11290	BONOS/OBLIG. ESTRUCTURADOS	47,800,000	ES03406090E8	AIAF
ADMISION	04/12/2023	04/12/2023	CCFF_11290_004	CAIXABANK, S.A.	27/07/2023	11290	BONOS/OBLIG. ESTRUCTURADOS	29,800,000	ES03406090D0	AIAF
ADMISION	23/11/2023	23/11/2023	CCFF_11291_001	DEUTSCHE BANK, SOCIEDAD ANONIMA ESPAÑOLA	01/08/2023	11291	CÉDULAS HIPOTECARIAS	500,000,000	ES0413320153	AIAF
ADMISION	22/11/2023	22/11/2023	CCFF_11286_004	BBVA GLOBAL MARKETS B.V.	13/07/2023	11286	BONOS/OBLIG. ESTRUCTURADOS	7,500,000	ES0305067J12	AIAF
ADMISION	06/11/2023	06/11/2023	CCFF_11290_003	CAIXABANK, S.A.	27/07/2023	11290	BONOS/OBLIG. ESTRUCTURADOS	35,200,000	ES03406090C2	AIAF
ADMISION	02/11/2023	02/11/2023	CCFF_11286_003	BBVA GLOBAL MARKETS B.V.	13/07/2023	11286	BONOS/OBLIG. ESTRUCTURADOS	15,200,000	ES0305067J04	AIAF
ADMISION	10/10/2023	10/10/2023	CCFF_11289_001	AENA, S.M.E., S.A.	27/07/2023	11289	BONOS/OBLIG. SIMPLES	500,000,000	ES0205046008	AIAF
ADMISION	09/10/2023	09/10/2023	CCFF_11286_002	BBVA GLOBAL MARKETS B.V.	13/07/2023	11286	BONOS/OBLIG. ESTRUCTURADOS	3,000,000	ES0305067I96	AIAF
ADMISION	05/10/2023	05/10/2023	CCFF_11286_001	BBVA GLOBAL MARKETS B.V.	13/07/2023	11286	BONOS/OBLIG. ESTRUCTURADOS	1,000,000	ES0305067I88	AIAF
ADMISION	29/09/2023	29/09/2023	CCFF_11281_001	ABANCA CORPORACION BANCARIA, S.A.	12/06/2023	11281	BONOS/OBLIG. SIMPLES	500,000,000	ES0265936056	AIAF
ADMISION	26/09/2023	26/09/2023	CCFF_11290_002	CAIXABANK, S.A.	27/07/2023	11290	BONOS/OBLIG. ESTRUCTURADOS	26,500,000	ES03406090B4	AIAF
ADMISION	26/09/2023	26/09/2023	CCFF_11290_001	CAIXABANK, S.A.	27/07/2023	11290	BONOS/OBLIG. ESTRUCTURADOS	46,100,000	ES03406090A6	AIAF
ADMISION	25/09/2023	25/09/2023	CCFF_11251_001	OPEN BANK, S.A.	15/11/2022	11251	PAGARÉS CON VENCIMIENTO SUPERIOR A UN AÑO	55,700,000	ES0513495XP2	AIAF

Page 17 out of 17

El importe incluye tramos nacionales e internacionales