All security types

MERLIN PROPERTIES SOCIMI, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0105025003 MRL/AC 1.00 563,724,899.0025/03/2014 1.00EUR ESVUFR
ES0370885016 TST/12.00 BOCONV 19950925 48,081,600.0005/08/1991 300.51EUR12.0000DCFUFB

For more information, contact to the Spanish National Numbering Agency