All security types

Page 4 out of 5
BANKINTER, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0513689U14 BKT/PAG 20260323 11,479,000.0030/09/202523/03/20261,000.00EUR DYZUXB
ES0513689T25 BKT/PAG 20260325 21,556,000.0024/09/202525/03/20261,000.00EUR DYZUXB
ES0513689T90 BKT/PAG 20260327 20,598,000.0030/09/202527/03/20261,000.00EUR DYZUXB
ES0513689U06 BKT/PAG 20260331 371,192,000.0030/09/202531/03/20261,000.00EUR DYZUXB
ES0513689Q36 BKT/PAG 20260401 33,700,000.0002/04/202501/04/20261,000.00EUR DYZUXB
ES0513689V54 BKT/PAG 20260408 100,000,000.0006/10/202508/04/20261,000.00EUR DYZUXB
ES0513689S34 BKT/PAG 20260415 24,000,000.0030/07/202515/04/20261,000.00EUR DYZUXB
ES0513689Q69 BKT/PAG 20260423 36,800,000.0029/04/202523/04/20261,000.00EUR DYZUXB
ES0513689Q93 BKT/PAG 20260506 2,000,000.0009/05/202506/05/20261,000.00EUR DYZUXB
ES0513689R01 BKT/PAG 20260513 7,300,000.0020/05/202513/05/20261,000.00EUR DYZUXB
ES0513689T41 BKT/PAG 20260519 16,000,000.0026/09/202519/05/20261,000.00EUR DYZUXB
ES0513689R19 BKT/PAG 20260520 10,000,000.0021/05/202520/05/20261,000.00EUR DYZUXB
ES0513689W04 BKT/PAG 20260527 15,000,000.0029/10/202527/05/20261,000.00EUR 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
ES0513689W61 BKT/PAG 20260701 3,550,000.0031/12/202501/07/20261,000.00EUR DYZUXB
ES0513689S18 BKT/PAG 20260710 500,000,000.0017/07/202510/07/20261,000.00EUR DYZUXB
ES0513689S91 BKT/PAG 20260715 5,150,000.0015/09/202515/07/20261,000.00EUR DYZUXB
ES0513689S26 BKT/PAG 20260722 32,800,000.0025/07/202522/07/20261,000.00EUR DYZUXB
Page 4 out of 5

For more information, contact to the Spanish National Numbering Agency