CNMV - ISIN code information - TRIESTE, FONDO DE TITULIZACION

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TRIESTE, FONDO DE TITULIZACION
ISIN	FISN	Issue amount	Issue date	Maturity date	Nominal / MTV / Price	Currency	Interest rate	CFI 2015
ES0306048002	TRIESTE FT/VAR BTA 20420119	100,700,000.00		19/01/2042	100,000.00	EUR		DAVSBB

For more information, contact to the Spanish National Numbering Agency