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Other relevant information

Page 384 out of 389

from 01/01/2024 to 25/07/2024

- 04/01/2024
- 12:17
- SOL LION II RMBS, FONDO DE TITULIZACION
- On securitisation funds
- INFORMACION FECHA DE PAGO DEL FONDO DE SOL LION II RMBS, FONDO DE TITULIZACION
- Register number: 26057
- 04/01/2024
- 12:12
- TDA 30, FONDO DE TITULIZACION DE ACTIVOS
- On securitisation funds
- INFORMACION FECHA DE PAGO DEL FONDO DE TDA 30, FONDO DE TITULIZACION DE ACTIVOS
- Register number: 26056
- 04/01/2024
- 12:09
- TDA 27, FONDO DE TITULIZACION DE ACTIVOS
- On securitisation funds
- INFORMACION FECHA DE PAGO DEL FONDO TDA 27, FONDO DE TITULIZACION DE ACTIVOS
- Register number: 26055
- 04/01/2024
- 12:05
- TDA 22 - MIXTO, FONDO DE TITULIZACION DE ACTIVOS
- On securitisation funds
- INFORMACION FECHA DE PAGO DEL FONDO DE TDA 22 - MIXTO, FONDO DE TITULIZACION DE ACTIVOS
- Register number: 26054
- 04/01/2024
- 12:02
- METROVACESA, S.A.
- Liquidity and counterparty agreements
- The company submits movements of the liquidity agreement executed during the period October 1st, 2023 to December 31st, 2023
- Register number: 26053
- - Notification modified by communication number 26294 dated 25/01/2024 (10:01)
- 04/01/2024
- 12:01
- BANCO SANTANDER, S.A.
- Share buy-back , stabilisation and treasury stock programmes
- Banco Santander communicates the transactions over its own shares which it has carried out between 28 December and 3 January under the buyback programme
- Register number: 26052
- 04/01/2024
- 11:59
- CAIXA PENEDES PYMES 1 TDA, FONDO DE TITULIZACION DE ACTIVOS
- On securitisation funds
- INFORMACION FECHA DE PAGO DEL FONDO DE CAIXA PENEDES PYMES 1 TDA, FONDO DE TITULIZACION DE ACTIVOS
- Register number: 26051
- 04/01/2024
- 11:55
- FTPYME TDA CAM 4, FONDO DE TITULIZACION DE ACTIVOS
- On securitisation funds
- INFORMACION FECHA DE PAGO DEL FONDO FTPYME TDA CAM 4, FONDO DE TITULIZACION DE ACTIVOS
- Register number: 26050
- 04/01/2024
- 11:55
- CIE AUTOMOTIVE, S.A.
- Liquidity and counterparty agreements
- The Company reports the transactions under the liquidity agreement during the fourth quarter 2023
- Register number: 26049
- 04/01/2024
- 11:51
- TDA IBERCAJA 3, FONDO DE TITULIZACION DE ACTIVOS
- On securitisation funds
- INFORMACION FECHA DE PAGO DEL FONDO TDA IBERCAJA 3, FONDO DE TITULIZACION DE ACTIVOS
- Register number: 26048

Page 384 out of 389