All security types

FONDO DE TITULIZACION DE ACTIVOS UCI 11
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0338340005 UCI.11/VAR BTH 20410915 A GTIA 821,100,000.0022/11/200416/09/2024100,000.00EUR DGVSBB
ES0338340013 UCI.11/VAR BTH 20410915 B GTIA 6,000,000.0022/11/200416/09/2024100,000.00EUR DGVSBB
ES0338340021 UCI.11/VAR BTH 20410915 C GTIA 22,900,000.0022/11/200416/09/2024100,000.00EUR DGVSBB

For more information, contact to the Spanish National Numbering Agency