All security types

Page 2 out of 2
SACYR, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0582870N25 SCYR/PAG 20260417 2,000,000.0019/04/202417/04/2026100,000.00EUR DYZUXB
ES0582870O08 SCYR/PAG 20260430 7,500,000.0029/10/202430/04/2026100,000.00EUR DYZUXB
ES0582870O16 SCYR/PAG 20260514 500,000.0015/11/202414/05/2026100,000.00EUR DYZUXB
ES0582870O57 SCYR/PAG 20260529 4,200,000.0029/11/202429/05/2026100,000.00EUR DYZUXB
ES0582870P07 SCYR/PAG 20260615 4,700,000.0016/12/202415/06/2026100,000.00EUR DYZUXB
ES0582870P23 SCYR/PAG 20260730 5,400,000.0030/01/202530/07/2026100,000.00EUR DYZUXB
ES0582870P31 SCYR/PAG 20260914 5,900,000.0013/02/202514/09/2026100,000.00EUR DYZUXB
ES0582870P56 SCYR/PAG 20260929 14,100,000.0028/02/202529/09/2026100,000.00EUR DYZUXB
ES06828709Q0 SCYR/DCHO 20250128 GTIS  14/01/202528/01/2025 EUR RAXXXB
Page 2 out of 2

For more information, contact to the Spanish National Numbering Agency