All security types

FLUIDRA, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0137650018 FDR/AC 1.00 192,129,070.0016/12/2003 1.00EUR ESVUFB
ES0537650477 FDR/PAG 20250526 6,000,000.0015/04/202526/05/2025100,000.00EUR DYZUXB
ES0537650428 FDR/PAG 20250530 28,400,000.0030/01/202530/05/2025100,000.00EUR DYZUXB
ES0537650469 FDR/PAG 20250626 45,500,000.0028/03/202526/06/2025100,000.00EUR DYZUXB
ES0537650485 FDR/PAG 20250723 48,300,000.0030/04/202523/07/2025100,000.00EUR DYZUXB

For more information, contact to the Spanish National Numbering Agency