All security types

FONDO DE TITULIZACION DE ACTIVOS SANTANDER HIPOTECARIO 2
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0382042002 SAN.HIP.2/VAR BTH 20490118 A GTIA 1,801,500,000.0004/07/200618/01/2049100,000.00EUR DGVSBB
ES0382042010 SAN.HIP.2/VAR BTH 20490118 B GTIA 51,800,000.0004/07/200618/01/2049100,000.00EUR DGVSBB
ES0382042028 SAN.HIP.2/VAR BTH 20490118 C GTIA 32,300,000.0004/07/200618/01/2049100,000.00EUR DGVSBB
ES0382042036 SAN.HIP.2/VAR BTH 20490118 D GTIA 49,800,000.0004/07/200618/01/2049100,000.00EUR DGVSBB
ES0382042044 SAN.HIP.2/VAR BTH 20490118 E GTIA 19,600,000.0004/07/200618/01/2049100,000.00EUR DGVSBB
ES0382042051 SAN.HIP.2/VAR BTH 20490118 F GTIA 17,600,000.0004/07/200618/01/2049100,000.00EUR DGVSBB

For more information, contact to the Spanish National Numbering Agency