CNMV - Final conditions presented

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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.

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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	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	SANTANDER CONSUMER FINANCE, S.A.	15/11/2022	11251	PAGARÉS CON VENCIMIENTO SUPERIOR A UN AÑO	55,700,000	ES0513495XP2	AIAF

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El importe incluye tramos nacionales e internacionales