All security types

Page 6 out of 6
BANKINTER, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0513689R01 BKT/PAG 20260513 5,000,000.0020/05/202513/05/20261,000.00EUR DYZUXB
ES0513689R19 BKT/PAG 20260520 5,200,000.0021/05/202520/05/20261,000.00EUR DYZUXB
ES0513689R50 BKT/PAG 20260603 32,000,000.0004/06/202503/06/20261,000.00EUR DYZUXB
ES0513689S00 BKT/PAG 20260611 57,800,000.0010/07/202511/06/20261,000.00EUR DYZUXB
ES0513689R84 BKT/PAG 20260624 105,000,000.0026/06/202524/06/20261,000.00EUR DYZUXB
ES0513689S18 BKT/PAG 20260710 500,000,000.0017/07/202510/07/20261,000.00EUR DYZUXB
ES0513689S26 BKT/PAG 20260722 32,300,000.0025/07/202522/07/20261,000.00EUR DYZUXB
ES0513689S59 BKT/PAG 20260729 900,000.0004/08/202529/07/20261,000.00EUR DYZUXB
Page 6 out of 6

For more information, contact to the Spanish National Numbering Agency