CNMV - Final conditions presented

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The Final conditions set out on this page have been submitted by the issuers and entities registered in the CNMV pursuant to Article 8.5 of Regulation (EU) 2017/1129 of the European Parliament and of the Council of 14 June 2017 on the prospectus to be published when securities are listed for public offering or admitted to trading in a regulated market and repealing Directive 2003/71/EC.Making the Final conditions available to the public by the CNMV on this website does not release the issuer from its obligation to publish them in accordance with the aforementioned article.

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Condiciones finales registradas en la CNMV
Purpose of presentation	Submission date	Last Modified Date	Register No.	Issuer Name	Register date	Register number	Value Type	Nominal value	ISIN	Admission to markets
ADMISION	24/01/2024	24/01/2024	CCFF_11286_005	BBVA GLOBAL MARKETS B.V.	13/07/2023	11286	BONOS/OBLIG. ESTRUCTURADOS	1,000,000	ES0305067J20	AIAF
ADMISION	23/01/2024	23/01/2024	CCFF_11290_006	CAIXABANK, S.A.	27/07/2023	11290	BONOS/OBLIG. ESTRUCTURADOS	38,100,000	ES03406090F5	AIAF
ADMISION	22/01/2024	22/01/2024	CCFF_11307_001	BANCO SANTANDER, S.A.	21/12/2023	11307	BONOS/OBLIG. SIMPLES	13,000,000	XS2750301710	AIAF
ADMISION	14/12/2023	14/12/2023	CCFF_11275_001	UNICAJA BANCO, S.A.	30/05/2023	11275	CÉDULAS HIPOTECARIAS	1,500,000,000	ES0480907023	AIAF
ADMISION	04/12/2023	04/12/2023	CCFF_11290_005	CAIXABANK, S.A.	27/07/2023	11290	BONOS/OBLIG. ESTRUCTURADOS	47,800,000	ES03406090E8	AIAF
ADMISION	04/12/2023	04/12/2023	CCFF_11290_004	CAIXABANK, S.A.	27/07/2023	11290	BONOS/OBLIG. ESTRUCTURADOS	29,800,000	ES03406090D0	AIAF
ADMISION	23/11/2023	23/11/2023	CCFF_11291_001	DEUTSCHE BANK, SOCIEDAD ANONIMA ESPAÑOLA	01/08/2023	11291	CÉDULAS HIPOTECARIAS	500,000,000	ES0413320153	AIAF
ADMISION	22/11/2023	22/11/2023	CCFF_11286_004	BBVA GLOBAL MARKETS B.V.	13/07/2023	11286	BONOS/OBLIG. ESTRUCTURADOS	7,500,000	ES0305067J12	AIAF
ADMISION	06/11/2023	06/11/2023	CCFF_11290_003	CAIXABANK, S.A.	27/07/2023	11290	BONOS/OBLIG. ESTRUCTURADOS	35,200,000	ES03406090C2	AIAF
ADMISION	02/11/2023	02/11/2023	CCFF_11286_003	BBVA GLOBAL MARKETS B.V.	13/07/2023	11286	BONOS/OBLIG. ESTRUCTURADOS	15,200,000	ES0305067J04	AIAF
ADMISION	10/10/2023	10/10/2023	CCFF_11289_001	AENA, S.M.E., S.A.	27/07/2023	11289	BONOS/OBLIG. SIMPLES	500,000,000	ES0205046008	AIAF
ADMISION	09/10/2023	09/10/2023	CCFF_11286_002	BBVA GLOBAL MARKETS B.V.	13/07/2023	11286	BONOS/OBLIG. ESTRUCTURADOS	3,000,000	ES0305067I96	AIAF
ADMISION	05/10/2023	05/10/2023	CCFF_11286_001	BBVA GLOBAL MARKETS B.V.	13/07/2023	11286	BONOS/OBLIG. ESTRUCTURADOS	1,000,000	ES0305067I88	AIAF
ADMISION	29/09/2023	29/09/2023	CCFF_11281_001	ABANCA CORPORACION BANCARIA, S.A.	12/06/2023	11281	BONOS/OBLIG. SIMPLES	500,000,000	ES0265936056	AIAF
ADMISION	26/09/2023	26/09/2023	CCFF_11290_002	CAIXABANK, S.A.	27/07/2023	11290	BONOS/OBLIG. ESTRUCTURADOS	26,500,000	ES03406090B4	AIAF

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El importe incluye tramos nacionales e internacionales