CNMV - ISIN code information - BE&JING 1, FONDO DE TITULIZACION

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BE&JING 1, FONDO DE TITULIZACION
ISIN	FISN	Number of securities / Issue amount	Issue date	Maturity date	Nominal / MTV / Price	Currency	Interest rate	CFI 2015
ES0305900070	BE&JING 1 FT/VAR BTA 20300220 2 4	1,400,000.00	29/09/2025	20/02/2030	1,000.00	EUR		DAVSBB
ES0305900203	BE&JING 1 FT/VAR BTA 20300508 1 12	678,000.00	06/10/2026	08/05/2030	100.00	EUR		DAVSBB

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For more information, contact to the Spanish National Numbering Agency