All security types

ALLOCATION, SICAV, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0108381031 ALLOCATION/AC 6.01 50,000,000.0009/06/1997 6.01EUR CIOGLS

For more information, contact to the Spanish National Numbering Agency