All security types

PENSIUM ESG I, FONDO DE TITULIZACION
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0305668008 PENSIUM ESG I/3.00 BTA 20640630 2,300,000.0004/08/202230/06/2064100,000.00EUR3.0000DAFSBB

For more information, contact to the Spanish National Numbering Agency