Price-sensitive information on issuers of securities up to 08/02/2020

HT ABANCA RMBS II, FONDO DE TITULIZACION

from 01/07/1988 to 18/11/2024

The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish

• • 24/01/2020
  • 12:37
  • HT ABANCA RMBS II, FONDO DE TITULIZACION
  • Securitisation funds - announcements on payment date
  • Fijación tipo de los bonos
  • Register number: 286119
• • 24/01/2020
  • 12:35
  • HT ABANCA RMBS II, FONDO DE TITULIZACION
  • Securitisation funds - announcements on payment date
  • Certificado bonos
  • Register number: 286118
• • 24/01/2020
  • 12:34
  • HT ABANCA RMBS II, FONDO DE TITULIZACION
  • Securitisation funds - announcements on payment date
  • Anuncio pago de cupón
  • Register number: 286117
• • 25/10/2019
  • 12:13
  • HT ABANCA RMBS II, FONDO DE TITULIZACION
  • Securitisation funds - announcements on payment date
  • Certificado bonos
  • Register number: 282875
• • 25/10/2019
  • 12:13
  • HT ABANCA RMBS II, FONDO DE TITULIZACION
  • Securitisation funds - announcements on payment date
  • Anuncio pago de cupón
  • Register number: 282874
• • 25/10/2019
  • 11:33
  • HT ABANCA RMBS II, FONDO DE TITULIZACION
  • Securitisation funds - announcements on payment date
  • Fijación tipo de los bonos
  • Register number: 282872
• • 29/07/2019
  • 12:04
  • HT ABANCA RMBS II, FONDO DE TITULIZACION
  • Securitisation funds - announcements on payment date
  • Fijación tipo de los bonos
  • Register number: 280736
• • 29/07/2019
  • 11:31
  • HT ABANCA RMBS II, FONDO DE TITULIZACION
  • Securitisation funds - announcements on payment date
  • Certificado bonos
  • Register number: 280726
• • 29/07/2019
  • 11:31
  • HT ABANCA RMBS II, FONDO DE TITULIZACION
  • Securitisation funds - announcements on payment date
  • Anuncio pago de cupón
  • Register number: 280725
• • 20/06/2019
  • 10:22
  • HT ABANCA RMBS II, FONDO DE TITULIZACION
  • Securitisation funds - announcements on payment date
  • Fijación tipo de los bonos
  • Register number: 279331