CNMV - ISIN code information

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BANKINTER, S.A.
ISIN	FISN	Number of securities / Issue amount	Issue date	Maturity date	Nominal / MTV / Price	Currency	Interest rate	CFI 2015
ES0413679442	BKT/VAR CEDHIP 20290917 GTIA	1,250,000,000.00	17/09/2019	17/09/2029	100,000.00	EUR		DBVSFB
ES0413679475	BKT/VAR CEDHIP 20300407 GTIA	2,000,000,000.00	07/04/2020	07/04/2030	100,000.00	EUR		DBFSFB
ES0413679558	BKT/VAR CEDHIP 20310213 III GTIA	1,000,000,000.00	13/04/2023	13/02/2031	100,000.00	EUR		DBVSFB
ES0413679566	BKT/VAR CEDHIP 20310622 IV GTIA	250,000,000.00	22/06/2023	22/06/2031	100,000.00	EUR		DBVSFB
ES0413679517	BKT/VAR CEDHIP 20321005 GTIA	2,300,000,000.00	05/10/2022	05/10/2032	100,000.00	EUR		DBVSFB
ES0413679533	BKT/VAR CEDHIP 20330302 I GTIA	1,500,000,000.00	02/03/2023	02/03/2033	100,000.00	EUR		DBVSFB
ES0413679632	BKT/VAR CEDHIP 20330725 III GTIA	1,000,000,000.00	24/07/2026	25/07/2033	100,000.00	EUR		DBVSFB
ES0413679574	BKT/VAR CEDHIP 20340213 I GTIA	500,000,000.00	13/02/2024	13/02/2034	100,000.00	EUR		DBVSFB
ES0413679608	BKT/VAR CEDHIP 20340529 II GTIA	1,000,000,000.00	28/05/2025	29/05/2034	100,000.00	EUR		DBVSFB
ES0413679590	BKT/VAR CEDHIP 20350304 GTIA	1,500,000,000.00	04/03/2025	04/03/2035	100,000.00	EUR		DBVSFB
ES0413679434	BKT/1.20 CEDHIP 20350605 GTIA	50,000,000.00	05/06/2019	05/06/2035	100,000.00	EUR	1.2000	DBFSFB
ES0413679582	BKT/VAR CEDHIP 20361112 II GTIA	2,000,000,000.00	12/11/2024	12/11/2036	100,000.00	EUR		DBVSFB
ES0413679616	BKT/VAR CEDHIP 20370327 I GTIA	1,250,000,000.00	27/03/2026	27/03/2037	100,000.00	EUR		DBVSFB
ES0413679624	BKT/VAR CEDHIP 20380329 II GTIA	1,250,000,000.00	27/03/2026	29/03/2038	100,000.00	EUR		DBVSFB
ES0513689S59	BKT/PAG 20260729	103,400,000.00	04/08/2025	29/07/2026	1,000.00	EUR		DYZUXB
ES0513689X86	BKT/PAG 20260731	4,096,000.00	31/03/2026	31/07/2026	1,000.00	EUR		DYZUXB
ES0513689X94	BKT/PAG 20260803	1,127,000.00	31/03/2026	03/08/2026	1,000.00	EUR		DYZUXB
ES0513689Y02	BKT/PAG 20260828	2,865,000.00	31/03/2026	28/08/2026	1,000.00	EUR		DYZUXB
ES0513689S75	BKT/PAG 20260902	6,212,000.00	08/09/2025	02/09/2026	1,000.00	EUR		DYZUXB
ES0513689T17	BKT/PAG 20260916	25,915,000.00	17/09/2025	16/09/2026	1,000.00	EUR		DYZUXB

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For more information, contact to the Spanish National Numbering Agency