CNMV - ISIN code information - TDA 19-MIXTO, FONDO DE TITULIZACION DE ACTIVOS

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TDA 19-MIXTO, FONDO DE TITULIZACION DE ACTIVOS
ISIN	FISN	Number of securities / Issue amount	Issue date	Maturity date	Nominal / MTV / Price	Currency	CFI 2015
ES0377964004	TDA 19-MIXTO/VAR BTH 20360322 A	499,795,498.02	03/03/2004	22/09/2025	88,100.74	EUR	DGVSBB
ES0377964012	TDA 19-MIXTO/VAR BTH 20360322 B	19,200,000.00	03/03/2004	22/09/2025	100,000.00	EUR	DGVSBB
ES0377964020	TDA 19-MIXTO/VAR BTH 20360322 C	6,000,000.00	03/03/2004	22/09/2025	100,000.00	EUR	DGVSBB
ES0377964038	TDA 19-MIXTO/VAR BTH 20360322 D	7,500,000.00	03/03/2004	22/09/2025	100,000.00	EUR	DGVSBB

For more information, contact to the Spanish National Numbering Agency