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 presentationSubmission dateLast Modified DateRegister No.Issuer NameRegister dateRegister numberFinal conditionsValue TypeNominal valueISINAdmission to markets
ADMISION06/11/202406/11/2024CCFF_11340_009 CAIXABANK, S.A. 30/07/2024 11340 Folleto número registro: 11340CÉDULAS HIPOTECARIAS1,500,000,000 ES0440609511 AIAF
ADMISION06/11/202406/11/2024CCFF_11340_008 CAIXABANK, S.A. 30/07/2024 11340 Folleto número registro: 11340CÉDULAS HIPOTECARIAS1,500,000,000 ES0440609503 AIAF
ADMISION23/10/202423/10/2024CCFF_11307_038 BANCO SANTANDER, S.A. 21/12/2023 11307 Folleto número registro: 11307BONOS/OBLIG. ESTRUCTURADOS10,000,000 XS2925903184 AIAF
ADMISION22/10/202422/10/2024CCFF_11307_037 BANCO SANTANDER, S.A. 21/12/2023 11307 Folleto número registro: 11307BONOS/OBLIG. SIMPLES4,600,000 XS2924156990 AIAF
ADMISION17/10/202417/10/2024CCFF_11307_036 BANCO SANTANDER, S.A. 21/12/2023 11307 Folleto número registro: 11307BONOS/OBLIG. SIMPLES5,000,000 XS2922763540 AIAF
ADMISION15/10/202415/10/2024CCFF_11341_001 BANCO SANTANDER, S.A. 30/07/2024 11341 Folleto número registro: 11341CÉDULAS DE INTERNACIONALIZACIÓN1,100,000,000 ES0413900954 AIAF
ADMISION11/10/202411/10/2024CCFF_11307_035 BANCO SANTANDER, S.A. 21/12/2023 11307 Folleto número registro: 11307BONOS/OBLIG. SIMPLES10,000,000 XS2919205190 AIAF
ADMISION04/10/202404/10/2024CCFF_11307_034 BANCO SANTANDER, S.A. 21/12/2023 11307 Folleto número registro: 11307BONOS/OBLIG. SIMPLES4,550,000 XS2914768721 AIAF
ADMISION24/09/202424/09/2024CCFF_11340_007 CAIXABANK, S.A. 30/07/2024 11340 Folleto número registro: 11340CÉDULAS HIPOTECARIAS1,500,000,000 ES0440609495 AIAF
ADMISION24/09/202424/09/2024CCFF_11340_006 CAIXABANK, S.A. 30/07/2024 11340 Folleto número registro: 11340BONOS/OBLIG. ESTRUCTURADOS15,600,000 ES03406090S8 AIAF
ADMISION24/09/202424/09/2024CCFF_11340_005 CAIXABANK, S.A. 30/07/2024 11340 Folleto número registro: 11340BONOS/OBLIG. ESTRUCTURADOS34,700,000 ES03406090R0 AIAF
ADMISION23/09/202420/09/2024CCFF_11340_002 CAIXABANK, S.A. 30/07/2024 11340 Folleto número registro: 11340CÉDULAS HIPOTECARIAS1,500,000,000 ES0440609487 AIAF
ADMISION19/09/202419/09/2024CCFF_11307_033 BANCO SANTANDER, S.A. 21/12/2023 11307 Folleto número registro: 11307BONOS/OBLIG. SIMPLES15,000,000 XS2906215269 AIAF
ADMISION11/09/202411/09/2024CCFF_11327_001 UNICAJA BANCO, S.A. 28/05/2024 11327 Folleto número registro: 11327BONOS/OBLIG. SIMPLES300,000,000 ES0380907081 AIAF
ADMISION06/09/202406/09/2024CCFF_11309_003 BANKINTER, S.A. 11/01/2024 11309 Folleto número registro: 11309BONOS/OBLIG. SUBORDINADOS750,000,000 ES0213679OR9 AIAF
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El importe incluye tramos nacionales e internacionales