CNMV - ISIN code information

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CAIXABANK, S.A.
ISIN	FISN	Number of securities / Issue amount	Issue date	Maturity date	Nominal / MTV / Price	Currency	Interest rate	CFI 2015
ES0440609503	CABK/VAR CEDHIP 20321112 GTIA 52	1,500,000,000.00	12/11/2024	12/11/2032	100,000.00	EUR		DBVSGB
ES0440609529	CABK/VAR CEDHIP 20330605 GTIA 54	1,500,000,000.00	05/06/2025	05/06/2033	100,000.00	EUR		DBVSGB
ES0440609404	CABK/1.64 CEDHIP 20331123 GTIA 37	660,000,000.00	23/11/2018	23/11/2033	100,000.00	EUR	1.6400	DBFSFB
ES0440609537	CABK/VAR CEDHIP 20331205 GTIA 55	1,500,000,000.00	05/06/2025	05/12/2033	100,000.00	EUR		DBVSGB
ES0440609545	CABK/VAR CEDHIP 20340605 GTIA 56	1,500,000,000.00	05/06/2025	05/06/2034	100,000.00	EUR		DBVSGB
ES0440609552	CABK/VAR CEDHIP 20341030 GTIA 57	1,500,000,000.00	30/10/2025	30/10/2034	100,000.00	EUR		DBVSGB
ES0440609560	CABK/VAR CEDHIP 20350430 GTIA 58	1,500,000,000.00	30/10/2025	30/04/2035	100,000.00	EUR		DBVSGB
ES0440609578	CABK/VAR CEDHIP 20351030 GTIA 59	1,250,000,000.00	30/10/2025	30/10/2035	100,000.00	EUR		DBVSGB
ES0414950644	CA.MADRID/4.125 CEDHIP 20360324	2,100,000,000.00	24/03/2006	24/03/2036	50,000.00	EUR	4.1250	DBFSFB
ES0414970451	LACAIXA/5.4315 CEDHIP 20380613 GTIA	100,000,000.00	13/06/2008	13/06/2038	50,000.00	EUR	5.4315	DBFSFB
ES0840609012	CABK/VAR PPR PERP 2018	6,250.00	23/03/2018		200,000.00	EUR		DBVUQB
ES0840609020	CABK/VAR PPR PERP 2020	3,750.00	09/10/2020		200,000.00	EUR		DBVUQB
ES0840609038	CABK/VAR PPR PERP 2021	3,750.00	14/09/2021		200,000.00	EUR		DBVUQB
ES0840609046	CABK/VAR PPR PERP 2023	3,750.00	13/03/2023		200,000.00	EUR		DBVUQB
ES0840609053	CABK/VAR PPR PERP 2024	3,750.00	16/01/2024		200,000.00	EUR		DBVUQB
ES0840609061	CABK/VAR PPR PERP 2025	5,000.00	16/01/2025		200,000.00	EUR		DBVUQB
ES0840609079	CABK/VAR PPR PERP 2025 2	2,500.00			200,000.00	EUR		DBVUQB
ES0848873016	BCIV/VAR NACU AMTB PPR	9,770.00	11/02/2011		100,000.00	EUR		EPNRAB
ES0S00001115	CABK/DIV					EUR		TDSXXX

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For more information, contact to the Spanish National Numbering Agency