All security types

Page 2 out of 3
BANCO DE SABADELL, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0413860893 SAB/VAR CEDHIP 20330328 GTIA 1 500,000,000.0028/03/202528/03/2033100,000.00EUR DBVSFB
ES0413860885 SAB/VAR CEDHIP 20330919 GTIA 4 1,500,000,000.0019/12/202419/09/2033100,000.00EUR DBVSFB
ES0413860901 SAB/2.998 CEDHIP 20340311 GTIA 75,000,000.0011/06/202511/03/2034100,000.00EUR2.9980DBFSFB
ES0413860851 SAB/VAR CEDHIP 20340605 GTIA 2 1,000,000,000.0005/06/202405/06/2034100,000.00EUR DBVSFB
ES0513863318 SAB/PAG 20260427 14,450,000.0031/03/202627/04/20261,000.00EUR DYZUXB
ES0513863359 SAB/PAG 20260428 21,810,000.0031/03/202628/04/20261,000.00EUR DYZUXB
ES0513863482 SAB/PAG 20260429 168,935,000.0031/03/202629/04/20261,000.00EUR DYZUXB
ES0513863490 SAB/PAG 20260430 51,655,000.0031/03/202630/04/20261,000.00EUR DYZUXB
ES0513863524 SAB/PAG 20260505 9,064,000.0031/03/202605/05/20261,000.00EUR DYZUXB
ES0513863508 SAB/PAG 20260506 7,563,000.0031/03/202606/05/20261,000.00EUR DYZUXB
ES0513863516 SAB/PAG 20260515 87,394,000.0031/03/202615/05/20261,000.00EUR DYZUXB
ES0513863532 SAB/PAG 20260601 23,666,000.0031/03/202601/06/20261,000.00EUR DYZUXB
ES0513863458 SAB/PAG 20260626 28,503,000.0031/03/202626/06/20261,000.00EUR DYZUXB
ES0513863433 SAB/PAG 20260630 51,432,000.0031/03/202630/06/20261,000.00EUR DYZUXB
ES0513863425 SAB/PAG 20260710 23,501,000.0031/03/202610/07/20261,000.00EUR DYZUXB
ES0513863441 SAB/PAG 20260716 46,750,000.0031/03/202616/07/20261,000.00EUR DYZUXB
ES0513863466 SAB/PAG 20260731 52,885,000.0031/03/202631/07/20261,000.00EUR DYZUXB
ES0513863474 SAB/PAG 20260803 6,180,000.0031/03/202603/08/20261,000.00EUR DYZUXB
ES0513863342 SAB/PAG 20260818 32,271,000.0031/03/202618/08/20261,000.00EUR DYZUXB
ES0513863367 SAB/PAG 20260827 29,355,000.0031/03/202627/08/20261,000.00EUR DYZUXB
Page 2 out of 3

For more information, contact to the Spanish National Numbering Agency