All security types

CAIXABANK CORPORATES 1, FONDO DE TITULIZACION
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0305605000 CB CORP 1 FT/0.20 BTA 20490922 A 2,071,400,000.0017/09/202123/09/2024100,000.00EUR0.2000DAFSBB
ES0305605018 CB CORP 1 FT/0.30 BTA 20490922 B 230,100,000.0017/09/202123/09/2024100,000.00EUR0.3000DAFSBB

For more information, contact to the Spanish National Numbering Agency