All security types

ALCANTARA SHORT-TERM LENDING, FONDO DE TITULIZACION
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0305754006 ALCANTARA ST/VAR BTA 20301021 A 4,000,000.0010/10/202321/10/2030250,000.00EUR DAVSBB
ES0305754014 ALCANTARA ST/VAR BTA 20301021 B 5,000,000.0017/07/202421/10/20305,000,000.00EUR DAVSBB
ES0305754022 ALCANTARA ST/VAR BTA 20301021 C 16,003,000.0017/07/202421/10/203016,003,000.00EUR DAVSBB

For more information, contact to the Spanish National Numbering Agency